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 | |
|---|---|---|---|---|---|---|
1701
Heron Therapeutics
HRTX
$193M
| $533K | ﹤0.01% |
+17,116
| New | +$533K |
|
|
MANT
1702
DELISTED
Mantech International Corp
MANT
| $532K | ﹤0.01% |
+18,357
| New | +$532K |
|
|
GRA
1703
DELISTED
W.R. Grace & Co.
GRA
| $532K | ﹤0.01% |
+5,309
| New | +$532K |
|
|
SGY
1704
DELISTED
Stone Energy
SGY
| $532K | ﹤0.01% |
743
-30
| -4% | -$21.5K |
|
1705
Ameris Bancorp
ABCB
$5.1B
| $529K | ﹤0.01% |
20,931
-1,002
| -5% | -$25.3K |
|
1706
Clearway Energy Class A
CWEN.A
$3.21B
| $529K | ﹤0.01% |
+24,048
| New | +$529K |
|
1707
Lakeland Financial Corp
LKFN
$1.66B
| $529K | ﹤0.01% |
18,279
-759
| -4% | -$22K |
|
|
1708
Clearway Energy Class C
CWEN
$3.39B
| $528K | ﹤0.01% |
24,102
-12,338
| -34% | -$270K |
|
1709
Light & Wonder
LNW
$7.48B
| $527K | ﹤0.01% |
33,916
-3,679
| -10% | -$57.2K |
|
1710
Sonida Senior Living
SNDA
$500M
| $526K | ﹤0.01% |
1,431
-98
| -6% | -$36K |
|
|
SUM
1711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $526K | ﹤0.01% |
+21,861
| New | +$526K |
|
|
GLUU
1712
DELISTED
Glu Mobile Inc.
GLUU
| $526K | ﹤0.01% |
84,646
+13,355
| +19% | +$83K |
|
1713
First Commonwealth Financial
FCF
$1.84B
| $525K | ﹤0.01% |
54,770
-16,921
| -24% | -$162K |
|
1714
Piper Sandler
PIPR
$6.12B
| $520K | ﹤0.01% |
11,923
-596
| -5% | -$26K |
|
1715
WSFS Financial
WSFS
$3.13B
| $520K | ﹤0.01% |
19,022
-619
| -3% | -$16.9K |
|
|
BFX
1716
DELISTED
BowFlex Inc.
BFX
| $520K | ﹤0.01% |
24,174
-1,649
| -6% | -$35.5K |
|
|
EBSB
1717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $520K | ﹤0.01% |
+38,806
| New | +$520K |
|
1718
ICF International
ICFI
$1.83B
| $519K | ﹤0.01% |
14,890
-979
| -6% | -$34.1K |
|
|
IVC
1719
DELISTED
Invacare Corporation
IVC
| $517K | ﹤0.01% |
+23,897
| New | +$517K |
|
|
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
| $516K | ﹤0.01% |
45,692
-12,061
| -21% | -$136K |
|
1721
Hyster-Yale Materials Handling
HY
$634M
| $516K | ﹤0.01% |
7,451
-376
| -5% | -$26K |
|
|
CAMP
1722
DELISTED
CalAmp Corp.
CAMP
| $515K | ﹤0.01% |
1,226
-96
| -7% | -$40.3K |
|
1723
Standard Motor Products
SMP
$889M
| $513K | ﹤0.01% |
14,613
-652
| -4% | -$22.9K |
|
1724
Wabash National
WNC
$457M
| $513K | ﹤0.01% |
+40,892
| New | +$513K |
|
|
LMNX
1725
DELISTED
Luminex Corp
LMNX
| $513K | ﹤0.01% |
29,736
-1,235
| -4% | -$21.3K |
|