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 | |
|---|---|---|---|---|---|---|
|
ZU
1601
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $622K | ﹤0.01% |
+47,691
| New | +$622K |
|
|
BBT
1602
Beacon Financial Corporation
BBT
$2.17B
| $621K | ﹤0.01% |
21,801
+1,381
| +7% | +$39.3K |
|
1603
Green Dot
GDOT
$751M
| $620K | ﹤0.01% |
32,404
+7,987
| +33% | +$153K |
|
1604
Astec Industries
ASTE
$1.06B
| $618K | ﹤0.01% |
14,783
-958
| -6% | -$40K |
|
|
IPHI
1605
DELISTED
INPHI CORPORATION
IPHI
| $616K | ﹤0.01% |
26,947
+2,556
| +10% | +$58.4K |
|
|
MTGE
1606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $616K | ﹤0.01% |
38,529
-2,251
| -6% | -$36K |
|
|
LUMO
1607
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $614K | ﹤0.01% |
+1,542
| New | +$614K |
|
|
NXGN
1608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $614K | ﹤0.01% |
37,082
-1,957
| -5% | -$32.4K |
|
1609
Helios Technologies
HLIO
$1.8B
| $612K | ﹤0.01% |
16,046
-863
| -5% | -$32.9K |
|
|
TPC
1610
Tutor Perini Corporation
TPC
$3.37B
| $612K | ﹤0.01% |
28,337
-1,574
| -5% | -$34K |
|
|
VIVO
1611
DELISTED
Meridian Bioscience Inc
VIVO
| $612K | ﹤0.01% |
32,820
-2,185
| -6% | -$40.7K |
|
1612
ArcBest
ARCB
$1.6B
| $610K | ﹤0.01% |
+19,186
| New | +$610K |
|
|
CSR
1613
Centerspace
CSR
$979M
| $610K | ﹤0.01% |
8,539
-1,170
| -12% | -$83.6K |
|
|
HNGR
1614
DELISTED
Hanger Inc.
HNGR
| $610K | ﹤0.01% |
26,034
-1,440
| -5% | -$33.7K |
|
|
NAVG
1615
DELISTED
Navigators Group Inc
NAVG
| $610K | ﹤0.01% |
15,730
-712
| -4% | -$27.6K |
|
|
TIVO
1616
DELISTED
TIVO INC
TIVO
| $609K | ﹤0.01% |
60,024
-16,468
| -22% | -$167K |
|
1617
Team
TISI
$81.8M
| $608K | ﹤0.01% |
1,509
-56
| -4% | -$22.6K |
|
1618
ServisFirst Bancshares
SFBS
$4.57B
| $607K | ﹤0.01% |
+32,298
| New | +$607K |
|
1619
Stagwell
STGW
$1.35B
| $604K | ﹤0.01% |
30,586
-1,029
| -3% | -$20.3K |
|
|
WAIR
1620
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $604K | ﹤0.01% |
39,884
-823
| -2% | -$12.5K |
|
|
GIMO
1621
DELISTED
Gigamon Inc.
GIMO
| $602K | ﹤0.01% |
18,247
-967
| -5% | -$31.9K |
|
1622
McGrath RentCorp
MGRC
$3.01B
| $601K | ﹤0.01% |
19,745
-1,080
| -5% | -$32.9K |
|
1623
Gannett
GCI
$620M
| $599K | ﹤0.01% |
+33,404
| New | +$599K |
|
|
FARO
1624
DELISTED
Faro Technologies
FARO
| $597K | ﹤0.01% |
+12,793
| New | +$597K |
|
1625
Adtran
ADTN
$809M
| $596K | ﹤0.01% |
36,707
-9,550
| -21% | -$155K |
|