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 | |
|---|---|---|---|---|---|---|
1951
Columbus McKinnon
CMCO
$413M
| $375K | ﹤0.01% |
14,998
-664
| -4% | -$16.6K |
|
1952
Madison Square Garden
MSGS
$5.08B
| $374K | ﹤0.01% |
6,288
+3,663
| +140% | +$218K |
|
1953
Shoe Carnival
SCVL
$639M
| $374K | ﹤0.01% |
25,920
+1,236
| +5% | +$17.8K |
|
|
BMTC
1954
DELISTED
Bryn Mawr Bank Corp
BMTC
| $374K | ﹤0.01% |
12,392
-290
| -2% | -$8.75K |
|
1955
Amkor Technology
AMKR
$6.24B
| $373K | ﹤0.01% |
62,316
-4,156
| -6% | -$24.9K |
|
1956
Accuray
ARAY
$184M
| $373K | ﹤0.01% |
55,375
-3,635
| -6% | -$24.5K |
|
1957
Heidrick & Struggles
HSII
$1.05B
| $372K | ﹤0.01% |
14,275
-676
| -5% | -$17.6K |
|
|
FMSA
1958
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $372K | ﹤0.01% |
+45,419
| New | +$372K |
|
|
AMCC
1959
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $372K | ﹤0.01% |
55,139
-2,985
| -5% | -$20.1K |
|
1960
Moelis & Co
MC
$5.54B
| $371K | ﹤0.01% |
12,936
+7,386
| +133% | +$212K |
|
|
SRNE
1961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | ﹤0.01% |
+20,949
| New | +$369K |
|
1962
Bunge Global
BG
$16.3B
| $368K | ﹤0.01% |
4,187
-276
| -6% | -$24.3K |
|
|
MCHB
1963
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $368K | ﹤0.01% |
16,124
-538
| -3% | -$12.3K |
|
1964
Myers Industries
MYE
$598M
| $368K | ﹤0.01% |
+19,366
| New | +$368K |
|
|
GHDX
1965
DELISTED
Genomic Health, Inc.
GHDX
| $368K | ﹤0.01% |
13,242
-757
| -5% | -$21K |
|
|
PGNX
1966
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $367K | ﹤0.01% |
+49,204
| New | +$367K |
|
|
AKS
1967
DELISTED
AK Steel Holding Corp.
AKS
| $367K | ﹤0.01% |
94,939
-40,920
| -30% | -$158K |
|
1968
Thomson Reuters
TRI
$78.1B
| $366K | ﹤0.01% |
8,411
-1,017
| -11% | -$44.3K |
|
1969
Unitil
UTL
$831M
| $366K | ﹤0.01% |
11,079
-509
| -4% | -$16.8K |
|
1970
NN Inc
NNBR
$117M
| $365K | ﹤0.01% |
14,312
-550
| -4% | -$14K |
|
|
TUES
1971
DELISTED
Tuesday Morning Corp
TUES
| $365K | ﹤0.01% |
32,432
-1,885
| -5% | -$21.2K |
|
|
BFS
1972
Saul Centers
BFS
$785M
| $364K | ﹤0.01% |
+7,393
| New | +$364K |
|
1973
PROS Holdings
PRO
$734M
| $364K | ﹤0.01% |
17,252
-931
| -5% | -$19.6K |
|
|
NVIV
1974
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $364K | ﹤0.01% |
+1
| New | +$364K |
|
1975
Sally Beauty Holdings
SBH
$1.5B
| $363K | ﹤0.01% |
11,503
+1,777
| +18% | +$56.1K |
|