MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1576
DELISTED
Capstead Mortgage Corp.
CMO
| $651K | ﹤0.01% |
58,612
-15,245
| -21% | -$169K |
|
1577
Smith & Wesson
SWBI
$415M
| $650K | ﹤0.01% |
50,998
-2,421
| -5% | -$30.9K |
|
|
ZLTQ
1578
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $648K | ﹤0.01% |
21,998
-1,103
| -5% | -$32.5K |
|
|
WAC
1579
DELISTED
Walter Investment Mgt Corp
WAC
| $646K | ﹤0.01% |
28,243
-1,615
| -5% | -$36.9K |
|
|
TLMR
1580
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $646K | ﹤0.01% |
+38,597
| New | +$646K |
|
1581
Comfort Systems
FIX
$26.6B
| $645K | ﹤0.01% |
28,088
-2,720
| -9% | -$62.5K |
|
|
LBY
1582
DELISTED
Libbey, Inc.
LBY
| $645K | ﹤0.01% |
+15,607
| New | +$645K |
|
1583
Civitas Resources
CIVI
$3.02B
| $643K | ﹤0.01% |
316
+38
| +14% | +$77.3K |
|
|
EBIX
1584
DELISTED
Ebix Inc
EBIX
| $642K | ﹤0.01% |
19,699
-4,042
| -17% | -$132K |
|
|
PDLI
1585
DELISTED
PDL BioPharma, Inc.
PDLI
| $640K | ﹤0.01% |
99,457
-27,560
| -22% | -$177K |
|
|
PSG
1586
DELISTED
Performance Sports Group Ltd.
PSG
| $639K | ﹤0.01% |
+35,524
| New | +$639K |
|
|
IPCC
1587
DELISTED
Infinity Property & Casualty C
IPCC
| $637K | ﹤0.01% |
+8,397
| New | +$637K |
|
|
SPLK
1588
DELISTED
Splunk Inc
SPLK
| $636K | ﹤0.01% |
9,142
+810
| +10% | +$56.4K |
|
1589
Cooper-Standard Automotive
CPS
$667M
| $632K | ﹤0.01% |
+10,277
| New | +$632K |
|
1590
Denny's
DENN
$264M
| $632K | ﹤0.01% |
54,459
-14,985
| -22% | -$174K |
|
1591
MACOM Technology Solutions
MTSI
$9.82B
| $632K | ﹤0.01% |
16,510
+7,004
| +74% | +$268K |
|
|
RENT
1592
DELISTED
RENTRAK CORP
RENT
| $629K | ﹤0.01% |
9,014
+820
| +10% | +$57.2K |
|
|
FCB
1593
DELISTED
FCB Financial Holdings, Inc.
FCB
| $629K | ﹤0.01% |
+19,768
| New | +$629K |
|
1594
Shenandoah Telecom
SHEN
$744M
| $628K | ﹤0.01% |
36,698
-2,136
| -6% | -$36.6K |
|
|
QVCGA
1595
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $627K | ﹤0.01% |
465
-45
| -9% | -$60.7K |
|
|
AFFX
1596
DELISTED
AFFYMETRIX INC
AFFX
| $627K | ﹤0.01% |
57,384
+1,792
| +3% | +$19.6K |
|
1597
Seaboard Corp
SEB
$3.78B
| $626K | ﹤0.01% |
174
-52
| -23% | -$187K |
|
1598
SiriusXM
SIRI
$7.84B
| $625K | ﹤0.01% |
16,768
-1,504
| -8% | -$56.1K |
|
|
LORL
1599
DELISTED
Loral Space and Communications, Inc.
LORL
| $624K | ﹤0.01% |
9,882
-665
| -6% | -$42K |
|
|
VER
1600
DELISTED
VEREIT, Inc.
VER
| $624K | ﹤0.01% |
15,339
-14,653
| -49% | -$596K |
|