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 | |
|---|---|---|---|---|---|---|
1776
Customers Bancorp
CUBI
$2.32B
| $482K | ﹤0.01% |
+17,922
| New | +$482K |
|
1777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $482K | ﹤0.01% |
24,026
+3,203
| +15% | +$64.3K |
|
|
CBPX
1778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $482K | ﹤0.01% |
22,741
+12,751
| +128% | +$270K |
|
1779
Dynavax Technologies
DVAX
$1.1B
| $481K | ﹤0.01% |
20,513
-1,027
| -5% | -$24.1K |
|
1780
QuidelOrtho
QDEL
$1.94B
| $481K | ﹤0.01% |
20,948
-1,471
| -7% | -$33.8K |
|
|
NSM
1781
DELISTED
Nationstar Mortgage Holdings
NSM
| $481K | ﹤0.01% |
28,612
+27,195
| +1,919% | +$457K |
|
|
CKEC
1782
DELISTED
Carmike Cinemas Inc
CKEC
| $480K | ﹤0.01% |
18,093
-874
| -5% | -$23.2K |
|
1783
American Woodmark
AMWD
$995M
| $479K | ﹤0.01% |
8,736
-371
| -4% | -$20.3K |
|
1784
Rayonier Advanced Materials
RYAM
$421M
| $479K | ﹤0.01% |
+29,445
| New | +$479K |
|
1785
Cheniere Energy
LNG
$51.9B
| $478K | ﹤0.01% |
6,897
-9,870
| -59% | -$684K |
|
|
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
| $477K | ﹤0.01% |
9,678
-691
| -7% | -$34.1K |
|
1787
CoStar Group
CSGP
$36.8B
| $476K | ﹤0.01% |
23,650
+880
| +4% | +$17.7K |
|
|
ARPI
1788
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $476K | ﹤0.01% |
25,726
-4,004
| -13% | -$74.1K |
|
1789
Flushing Financial
FFIC
$476M
| $473K | ﹤0.01% |
22,493
-1,560
| -6% | -$32.8K |
|
1790
Cass Information Systems
CASS
$565M
| $472K | ﹤0.01% |
11,071
-1,691
| -13% | -$72.1K |
|
1791
MYR Group
MYRG
$2.73B
| $471K | ﹤0.01% |
15,227
-1,055
| -6% | -$32.6K |
|
1792
United Fire Group
UFCS
$807M
| $470K | ﹤0.01% |
14,359
-2,115
| -13% | -$69.2K |
|
1793
M/I Homes
MHO
$4.07B
| $469K | ﹤0.01% |
19,029
-1,112
| -6% | -$27.4K |
|
1794
Middleby
MIDD
$6.82B
| $469K | ﹤0.01% |
4,182
+146
| +4% | +$16.4K |
|
1795
Diamond Hill
DHIL
$387M
| $468K | ﹤0.01% |
2,343
-110
| -4% | -$22K |
|
|
NCI
1796
DELISTED
Navigant Consulting, Inc.
NCI
| $468K | ﹤0.01% |
31,472
-11,387
| -27% | -$169K |
|
1797
Cleveland-Cliffs
CLF
$5.78B
| $466K | ﹤0.01% |
107,586
-27,544
| -20% | -$119K |
|
|
EMWP
1798
DELISTED
Eros Media World PLC
EMWP
| $464K | ﹤0.01% |
+923
| New | +$464K |
|
1799
DexCom
DXCM
$29.9B
| $463K | ﹤0.01% |
23,140
-206,748
| -90% | -$4.14M |
|
|
HIFR
1800
DELISTED
InfraREIT, Inc.
HIFR
| $462K | ﹤0.01% |
+16,281
| New | +$462K |
|