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 | |
|---|---|---|---|---|---|---|
|
RSTI
1626
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $596K | ﹤0.01% |
21,599
-2,037
| -9% | -$56.2K |
|
|
IRC
1627
DELISTED
INLAND REAL ESTATE CORP
IRC
| $596K | ﹤0.01% |
63,233
-14,395
| -19% | -$136K |
|
|
VG
1628
DELISTED
Vonage Holdings Corporation
VG
| $596K | ﹤0.01% |
121,379
-2,933
| -2% | -$14.4K |
|
1629
Tompkins Financial
TMP
$1B
| $594K | ﹤0.01% |
11,058
-683
| -6% | -$36.7K |
|
|
CRR
1630
DELISTED
Carbo Ceramics Inc.
CRR
| $592K | ﹤0.01% |
14,227
-1,733
| -11% | -$72.1K |
|
|
INSY
1631
DELISTED
Insys Therapeutics, Inc.
INSY
| $592K | ﹤0.01% |
16,492
+2,156
| +15% | +$77.4K |
|
1632
Safety Insurance
SAFT
$1.1B
| $591K | ﹤0.01% |
10,247
-341
| -3% | -$19.7K |
|
1633
Workday
WDAY
$59.6B
| $591K | ﹤0.01% |
7,739
+1,138
| +17% | +$86.9K |
|
|
CSII
1634
DELISTED
Cardiovascular Systems, Inc.
CSII
| $591K | ﹤0.01% |
22,350
+1,859
| +9% | +$49.2K |
|
|
LABL
1635
DELISTED
Multi-Color Corp
LABL
| $590K | ﹤0.01% |
9,237
-520
| -5% | -$33.2K |
|
|
IHS
1636
DELISTED
IHS INC CL-A COM STK
IHS
| $590K | ﹤0.01% |
4,586
-210
| -4% | -$27K |
|
1637
Dave & Buster's
PLAY
$817M
| $585K | ﹤0.01% |
+16,198
| New | +$585K |
|
|
SCAI
1638
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $585K | ﹤0.01% |
+15,236
| New | +$585K |
|
1639
Hanmi Financial
HAFC
$748M
| $583K | ﹤0.01% |
23,462
-2,021
| -8% | -$50.2K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $583K | ﹤0.01% |
+24,427
| New | +$583K |
|
|
CALD
1641
DELISTED
Callidus Software, Inc.
CALD
| $582K | ﹤0.01% |
37,341
-996
| -3% | -$15.5K |
|
|
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $581K | ﹤0.01% |
+15,987
| New | +$581K |
|
1643
Pegasystems
PEGA
$9.93B
| $579K | ﹤0.01% |
50,592
-2,804
| -5% | -$32.1K |
|
1644
Alnylam Pharmaceuticals
ALNY
$61.1B
| $578K | ﹤0.01% |
4,822
+184
| +4% | +$22.1K |
|
|
ARR
1645
Armour Residential REIT
ARR
$1.72B
| $578K | ﹤0.01% |
5,145
-1,496
| -23% | -$168K |
|
|
STOR
1646
DELISTED
STORE Capital Corporation
STOR
| $578K | ﹤0.01% |
+28,762
| New | +$578K |
|
|
ZOES
1647
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $578K | ﹤0.01% |
+14,113
| New | +$578K |
|
1648
Federal Signal
FSS
$7.64B
| $577K | ﹤0.01% |
38,670
-11,276
| -23% | -$168K |
|
1649
Usana Health Sciences
USNA
$557M
| $577K | ﹤0.01% |
8,450
-514
| -6% | -$35.1K |
|
|
NVRO
1650
DELISTED
NEVRO CORP.
NVRO
| $577K | ﹤0.01% |
+10,732
| New | +$577K |
|