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 | |
|---|---|---|---|---|---|---|
|
AVTA
1751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $495K | ﹤0.01% |
30,671
-2,149
| -7% | -$34.7K |
|
|
CBF
1752
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $495K | ﹤0.01% |
17,045
-816
| -5% | -$23.7K |
|
|
WBC
1753
DELISTED
WABCO HOLDINGS INC.
WBC
| $493K | ﹤0.01% |
3,981
-13
| -0.3% | -$1.61K |
|
|
DEL
1754
DELISTED
Deltic Timber
DEL
| $493K | ﹤0.01% |
7,286
-2,040
| -22% | -$138K |
|
|
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $492K | ﹤0.01% |
+10,064
| New | +$492K |
|
|
SBY
1756
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $490K | ﹤0.01% |
30,107
-5,244
| -15% | -$85.3K |
|
|
NPKI
1757
NPK International Inc.
NPKI
$889M
| $489K | ﹤0.01% |
60,090
-6,793
| -10% | -$55.3K |
|
|
VA
1758
DELISTED
Virgin America Inc.
VA
| $489K | ﹤0.01% |
+17,795
| New | +$489K |
|
1759
Cohen & Steers
CNS
$3.65B
| $488K | ﹤0.01% |
14,307
-675
| -5% | -$23K |
|
1760
Ethan Allen Interiors
ETD
$742M
| $488K | ﹤0.01% |
18,513
-1,141
| -6% | -$30.1K |
|
1761
Standard BioTools
LAB
$493M
| $488K | ﹤0.01% |
20,157
-965
| -5% | -$23.4K |
|
1762
Towne Bank
TOWN
$2.83B
| $488K | ﹤0.01% |
29,938
-1,701
| -5% | -$27.7K |
|
|
ACET
1763
DELISTED
Aceto Corp
ACET
| $488K | ﹤0.01% |
19,816
-695
| -3% | -$17.1K |
|
|
SALE
1764
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $488K | ﹤0.01% |
27,350
+3,308
| +14% | +$59K |
|
|
LADR
1765
Ladder Capital
LADR
$1.48B
| $487K | ﹤0.01% |
34,994
+22,988
| +191% | +$320K |
|
|
ISSI
1766
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $487K | ﹤0.01% |
21,975
-1,565
| -7% | -$34.7K |
|
1767
Resources Connection
RGP
$172M
| $486K | ﹤0.01% |
30,200
-1,707
| -5% | -$27.5K |
|
1768
Taylor Morrison
TMHC
$6.88B
| $486K | ﹤0.01% |
23,850
+22,866
| +2,324% | +$466K |
|
1769
8x8 Inc
EGHT
$286M
| $485K | ﹤0.01% |
54,121
-14,567
| -21% | -$131K |
|
1770
City Holding Co
CHCO
$1.83B
| $483K | ﹤0.01% |
+9,807
| New | +$483K |
|
|
ITCI
1771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $483K | ﹤0.01% |
+15,116
| New | +$483K |
|
|
QUOT
1772
DELISTED
Quotient Technology Inc
QUOT
| $483K | ﹤0.01% |
+44,722
| New | +$483K |
|
|
RSE
1773
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $483K | ﹤0.01% |
29,526
-4,424
| -13% | -$72.4K |
|
|
XOOM
1774
DELISTED
XOOM CORP COM
XOOM
| $483K | ﹤0.01% |
22,962
-1,259
| -5% | -$26.5K |
|
|
ANK
1775
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $483K | ﹤0.01% |
6,989
-596
| -8% | -$41.2K |
|