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 | |
|---|---|---|---|---|---|---|
1901
Stock Yards Bancorp
SYBT
$2.27B
| $402K | ﹤0.01% |
15,960
-380
| -2% | -$9.57K |
|
1902
Beazer Homes USA
BZH
$769M
| $401K | ﹤0.01% |
20,111
-1,391
| -6% | -$27.7K |
|
|
LDL
1903
DELISTED
Lydall, Inc.
LDL
| $401K | ﹤0.01% |
13,575
-960
| -7% | -$28.4K |
|
1904
TTM Technologies
TTMI
$4.83B
| $400K | ﹤0.01% |
40,015
-2,428
| -6% | -$24.3K |
|
1905
Cerus
CERS
$232M
| $399K | ﹤0.01% |
76,969
+14,904
| +24% | +$77.3K |
|
|
WP
1906
DELISTED
Worldpay, Inc.
WP
| $399K | ﹤0.01% |
10,458
+1,679
| +19% | +$64.1K |
|
|
CXO
1907
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | ﹤0.01% |
3,499
-4,959
| -59% | -$564K |
|
|
CGI
1908
DELISTED
Celadon Group Inc
CGI
| $398K | ﹤0.01% |
19,264
+4,471
| +30% | +$92.4K |
|
1909
Intrepid Potash
IPI
$389M
| $397K | ﹤0.01% |
3,328
-1,052
| -24% | -$125K |
|
1910
UNIFI
UFI
$83.9M
| $397K | ﹤0.01% |
11,845
-441
| -4% | -$14.8K |
|
|
CPE
1911
DELISTED
Callon Petroleum Company
CPE
| $397K | ﹤0.01% |
4,769
-686
| -13% | -$57.1K |
|
|
INFI
1912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $397K | ﹤0.01% |
36,229
-2,513
| -6% | -$27.5K |
|
|
SCLN
1913
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $396K | ﹤0.01% |
40,336
-3,210
| -7% | -$31.5K |
|
|
FTD
1914
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $395K | ﹤0.01% |
+13,997
| New | +$395K |
|
|
EPIQ
1915
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $395K | ﹤0.01% |
23,402
-1,735
| -7% | -$29.3K |
|
1916
SITE Centers
SITC
$465M
| $394K | ﹤0.01% |
19,778
-18,655
| -49% | -$372K |
|
|
DCOM
1917
DELISTED
Dime Community Bancshares
DCOM
| $394K | ﹤0.01% |
23,257
-1,713
| -7% | -$29K |
|
|
ZINC
1918
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $393K | ﹤0.01% |
33,517
-10,334
| -24% | -$121K |
|
|
IIP
1919
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $393K | ﹤0.01% |
42,442
-3,400
| -7% | -$31.5K |
|
|
TBHC
1920
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $392K | ﹤0.01% |
14,056
+595
| +4% | +$16.6K |
|
|
LHCG
1921
DELISTED
LHC Group LLC
LHCG
| $391K | ﹤0.01% |
10,224
-399
| -4% | -$15.3K |
|
|
ENT
1922
DELISTED
Global Eagle Entertainment Inc.
ENT
| $391K | ﹤0.01% |
1,200
-31
| -3% | -$10.1K |
|
|
RATE
1923
DELISTED
Bankrate Inc
RATE
| $391K | ﹤0.01% |
37,257
-14,764
| -28% | -$155K |
|
1924
Koppers
KOP
$560M
| $390K | ﹤0.01% |
15,760
-776
| -5% | -$19.2K |
|
1925
Movado Group
MOV
$437M
| $390K | ﹤0.01% |
+14,350
| New | +$390K |
|