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 | |
|---|---|---|---|---|---|---|
|
SRC
1976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | ﹤0.01% |
8,341
-6,339
| -43% | -$275K |
|
1977
FormFactor
FORM
$2.35B
| $361K | ﹤0.01% |
+39,203
| New | +$361K |
|
1978
Trustco Bank Corp NY
TRST
$753M
| $361K | ﹤0.01% |
+10,265
| New | +$361K |
|
|
SN
1979
DELISTED
Sanchez Energy Corporation
SN
| $360K | ﹤0.01% |
36,737
-2,478
| -6% | -$24.3K |
|
1980
Geron
GERN
$829M
| $359K | ﹤0.01% |
83,932
-44,497
| -35% | -$190K |
|
1981
Heritage Financial
HFWA
$838M
| $359K | ﹤0.01% |
20,104
-1,346
| -6% | -$24K |
|
1982
Douglas Dynamics
PLOW
$758M
| $359K | ﹤0.01% |
16,727
+831
| +5% | +$17.8K |
|
|
FPO
1983
DELISTED
First Potomac Realty Trust
FPO
| $359K | ﹤0.01% |
34,870
-20,971
| -38% | -$216K |
|
1984
Crown Holdings
CCK
$11.3B
| $357K | ﹤0.01% |
6,742
-3,026
| -31% | -$160K |
|
1985
Iovance Biotherapeutics
IOVA
$843M
| $357K | ﹤0.01% |
+38,983
| New | +$357K |
|
|
TNGO
1986
DELISTED
Tangoe, Inc.
TNGO
| $357K | ﹤0.01% |
28,376
-1,874
| -6% | -$23.6K |
|
|
MESG
1987
DELISTED
XURA INC COM (DE)
MESG
| $357K | ﹤0.01% |
17,785
-801
| -4% | -$16.1K |
|
1988
Great Southern Bancorp
GSBC
$714M
| $357K | ﹤0.01% |
+8,479
| New | +$357K |
|
1989
Installed Building Products
IBP
$7.21B
| $356K | ﹤0.01% |
+14,540
| New | +$356K |
|
|
ATVI
1990
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | ﹤0.01% |
14,710
-13,440
| -48% | -$325K |
|
1991
Anika Therapeutics
ANIK
$125M
| $355K | ﹤0.01% |
10,742
-379
| -3% | -$12.5K |
|
1992
BancFirst
BANF
$4.48B
| $355K | ﹤0.01% |
10,852
-552
| -5% | -$18.1K |
|
1993
Celanese
CE
$5.06B
| $355K | ﹤0.01% |
4,944
-322
| -6% | -$23.1K |
|
|
RVNC
1994
DELISTED
Revance Therapeutics, Inc.
RVNC
| $355K | ﹤0.01% |
+11,109
| New | +$355K |
|
|
BBG
1995
DELISTED
Bill Barrett Corp
BBG
| $355K | ﹤0.01% |
+41,342
| New | +$355K |
|
|
CDR
1996
DELISTED
Cedar Realty Trust, Inc
CDR
| $354K | ﹤0.01% |
8,389
-2,348
| -22% | -$99.1K |
|
1997
Entravision Communication
EVC
$225M
| $352K | ﹤0.01% |
42,831
-3,616
| -8% | -$29.7K |
|
1998
Patrick Industries
PATK
$3.69B
| $352K | ﹤0.01% |
+20,813
| New | +$352K |
|
|
SP
1999
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
13,471
+619
| +5% | +$16.2K |
|
|
AVID
2000
DELISTED
Avid Technology Inc
AVID
| $351K | ﹤0.01% |
+26,321
| New | +$351K |
|