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 | |
|---|---|---|---|---|---|---|
1851
IAC Inc
IAC
$2.89B
| $427K | ﹤0.01% |
29,997
+10,480
| +54% | +$149K |
|
|
ONCE
1852
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $427K | ﹤0.01% |
+7,077
| New | +$427K |
|
|
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
20,547
-1,032
| -5% | -$21.4K |
|
|
SSI
1854
DELISTED
Stage Stores Inc
SSI
| $426K | ﹤0.01% |
+24,323
| New | +$426K |
|
|
PRTY
1855
DELISTED
Party City Holdco Inc.
PRTY
| $425K | ﹤0.01% |
+20,969
| New | +$425K |
|
|
CSFL
1856
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $425K | ﹤0.01% |
31,430
+6,030
| +24% | +$81.5K |
|
|
KCG
1857
DELISTED
KCG Holdings, Inc.
KCG
| $425K | ﹤0.01% |
34,470
-4,703
| -12% | -$58K |
|
|
GTT
1858
DELISTED
GTT Communications, Inc.
GTT
| $425K | ﹤0.01% |
+17,808
| New | +$425K |
|
1859
Regis Corp
RGS
$70.8M
| $424K | ﹤0.01% |
1,345
-494
| -27% | -$156K |
|
|
PGTI
1860
DELISTED
PGT, Inc.
PGTI
| $424K | ﹤0.01% |
29,193
-9,028
| -24% | -$131K |
|
|
ALJ
1861
DELISTED
Alon U S A Energy Inc
ALJ
| $424K | ﹤0.01% |
22,436
+1,352
| +6% | +$25.6K |
|
1862
TG Therapeutics
TGTX
$5.1B
| $422K | ﹤0.01% |
25,432
+5,984
| +31% | +$99.3K |
|
|
ACTA
1863
DELISTED
Actua Corporation
ACTA
| $422K | ﹤0.01% |
+29,626
| New | +$422K |
|
1864
MaxLinear
MXL
$1.37B
| $421K | ﹤0.01% |
34,821
+14,460
| +71% | +$175K |
|
|
GNCMA
1865
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $421K | ﹤0.01% |
24,743
-1,408
| -5% | -$24K |
|
1866
Iridium Communications
IRDM
$1.89B
| $420K | ﹤0.01% |
46,258
-16,717
| -27% | -$152K |
|
1867
Gorman-Rupp
GRC
$1.13B
| $419K | ﹤0.01% |
14,915
-1,234
| -8% | -$34.7K |
|
1868
Interparfums
IPAR
$3.43B
| $419K | ﹤0.01% |
12,346
-753
| -6% | -$25.6K |
|
1869
Larimar Therapeutics
LRMR
$336M
| $419K | ﹤0.01% |
+1,007
| New | +$419K |
|
|
NWLIA
1870
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $418K | ﹤0.01% |
+1,745
| New | +$418K |
|
1871
LivePerson
LPSN
$86M
| $417K | ﹤0.01% |
42,512
-2,254
| -5% | -$22.1K |
|
|
DATA
1872
DELISTED
Tableau Software, Inc.
DATA
| $417K | ﹤0.01% |
3,615
+930
| +35% | +$107K |
|
1873
Heritage Insurance Holdings
HRTG
$763M
| $416K | ﹤0.01% |
+18,107
| New | +$416K |
|
|
COWN
1874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $416K | ﹤0.01% |
16,233
-6,587
| -29% | -$169K |
|
1875
Agree Realty
ADC
$8.09B
| $415K | ﹤0.01% |
14,234
-1,796
| -11% | -$52.4K |
|