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 | |
|---|---|---|---|---|---|---|
1651
Universal Insurance Holdings
UVE
$719M
| $573K | ﹤0.01% |
23,673
-1,521
| -6% | -$36.8K |
|
1652
AtriCure
ATRC
$1.74B
| $572K | ﹤0.01% |
23,211
-1,318
| -5% | -$32.5K |
|
1653
LSB Industries
LXU
$576M
| $572K | ﹤0.01% |
18,195
-762
| -4% | -$24K |
|
|
DMND
1654
DELISTED
DIAMOND FOODS, INC.
DMND
| $572K | ﹤0.01% |
18,233
-139
| -0.8% | -$4.36K |
|
1655
Northfield Bancorp
NFBK
$492M
| $571K | ﹤0.01% |
37,954
-1,797
| -5% | -$27K |
|
1656
Thermon Group Holdings
THR
$844M
| $571K | ﹤0.01% |
23,715
-1,180
| -5% | -$28.4K |
|
1657
Calavo Growers
CVGW
$489M
| $570K | ﹤0.01% |
10,979
-620
| -5% | -$32.2K |
|
1658
Quanex
NX
$661M
| $570K | ﹤0.01% |
26,586
-1,853
| -7% | -$39.7K |
|
1659
Universal Electronics
UEIC
$62.3M
| $569K | ﹤0.01% |
+11,420
| New | +$569K |
|
|
NEWP
1660
DELISTED
NEWPORT CORP
NEWP
| $569K | ﹤0.01% |
30,005
-1,644
| -5% | -$31.2K |
|
1661
Rockwell Medical
RMTI
$55.8M
| $566K | ﹤0.01% |
3,190
-34
| -1% | -$6.03K |
|
1662
Chesapeake Utilities
CPK
$2.95B
| $565K | ﹤0.01% |
10,495
-462
| -4% | -$24.9K |
|
|
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
| $563K | ﹤0.01% |
27,697
-1,773
| -6% | -$36K |
|
1664
Southside Bancshares
SBSI
$916M
| $560K | ﹤0.01% |
20,621
-1,303
| -6% | -$35.4K |
|
|
NTK
1665
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $559K | ﹤0.01% |
6,722
-318
| -5% | -$26.4K |
|
1666
Equity Lifestyle Properties
ELS
$11.9B
| $557K | ﹤0.01% |
21,186
-10,294
| -33% | -$271K |
|
1667
Skywest
SKYW
$4.35B
| $557K | ﹤0.01% |
37,016
-1,335
| -3% | -$20.1K |
|
1668
Ambac
AMBC
$413M
| $555K | ﹤0.01% |
33,372
-1,583
| -5% | -$26.3K |
|
1669
HealthStream
HSTM
$855M
| $555K | ﹤0.01% |
18,235
+2,427
| +15% | +$73.9K |
|
|
HOS
1670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $554K | ﹤0.01% |
27,002
-1,770
| -6% | -$36.3K |
|
1671
Hecla Mining
HL
$7.51B
| $553K | ﹤0.01% |
210,351
-59,914
| -22% | -$158K |
|
1672
Materion
MTRN
$2.31B
| $553K | ﹤0.01% |
15,677
-1,203
| -7% | -$42.4K |
|
|
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
19,781
-1,254
| -6% | -$35.1K |
|
1674
National Bank Holdings
NBHC
$1.46B
| $551K | ﹤0.01% |
26,431
-1,107
| -4% | -$23.1K |
|
|
TWOU
1675
DELISTED
2U, Inc.
TWOU
| $550K | ﹤0.01% |
+569
| New | +$550K |
|