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 | |
|---|---|---|---|---|---|---|
1926
Motorcar Parts of America
MPAA
$309M
| $390K | ﹤0.01% |
+12,962
| New | +$390K |
|
1927
Central Pacific Financial
CPF
$831M
| $389K | ﹤0.01% |
16,358
+4,828
| +42% | +$115K |
|
|
TXTR
1928
DELISTED
TEXTURA CORPORATION COM
TXTR
| $389K | ﹤0.01% |
13,980
-865
| -6% | -$24.1K |
|
1929
Alamo Group
ALG
$2.51B
| $388K | ﹤0.01% |
7,108
+1,600
| +29% | +$87.3K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.26B
| $388K | ﹤0.01% |
17,042
+707
| +4% | +$16.1K |
|
1931
Weis Markets
WMK
$1.75B
| $385K | ﹤0.01% |
+9,145
| New | +$385K |
|
|
XOXO
1932
DELISTED
Xo Group Inc
XOXO
| $385K | ﹤0.01% |
23,548
-1,837
| -7% | -$30K |
|
1933
Argan
AGX
$3.2B
| $384K | ﹤0.01% |
9,515
-718
| -7% | -$29K |
|
1934
Virtu Financial
VIRT
$3.07B
| $383K | ﹤0.01% |
+16,317
| New | +$383K |
|
|
AMRI
1935
DELISTED
Albany Molecular Research Inc
AMRI
| $383K | ﹤0.01% |
18,946
-799
| -4% | -$16.2K |
|
1936
AeroVironment
AVAV
$12.2B
| $382K | ﹤0.01% |
14,644
+797
| +6% | +$20.8K |
|
1937
Mercury Systems
MRCY
$4.38B
| $382K | ﹤0.01% |
26,110
+1,276
| +5% | +$18.7K |
|
|
ATRI
1938
DELISTED
Atrion Corp
ATRI
| $382K | ﹤0.01% |
974
-338
| -26% | -$133K |
|
|
RALY
1939
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $381K | ﹤0.01% |
19,584
-711
| -4% | -$13.8K |
|
1940
Builders FirstSource
BLDR
$15.9B
| $380K | ﹤0.01% |
+29,575
| New | +$380K |
|
1941
First Interstate BancSystem
FIBK
$3.44B
| $378K | ﹤0.01% |
13,621
-407
| -3% | -$11.3K |
|
|
PBY
1942
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $378K | ﹤0.01% |
30,809
-13,817
| -31% | -$170K |
|
1943
Ennis
EBF
$467M
| $377K | ﹤0.01% |
20,295
-1,626
| -7% | -$30.2K |
|
|
MITT
1944
AG Mortgage Investment Trust
MITT
$246M
| $377K | ﹤0.01% |
7,269
-272
| -4% | -$14.1K |
|
1945
StoneX
SNEX
$5.12B
| $377K | ﹤0.01% |
25,540
-45
| -0.2% | -$664 |
|
1946
Markel Group
MKL
$24.8B
| $376K | ﹤0.01% |
470
+46
| +11% | +$36.8K |
|
1947
Matrix Service
MTRX
$352M
| $376K | ﹤0.01% |
20,596
-1,166
| -5% | -$21.3K |
|
1948
Vanda Pharmaceuticals
VNDA
$268M
| $376K | ﹤0.01% |
29,606
-2,233
| -7% | -$28.4K |
|
|
FPRX
1949
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $376K | ﹤0.01% |
15,117
+1,012
| +7% | +$25.2K |
|
|
UTEK
1950
DELISTED
Ultratech Inc.
UTEK
| $376K | ﹤0.01% |
20,234
-1,479
| -7% | -$27.5K |
|