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 | |
|---|---|---|---|---|---|---|
|
TPCO
2001
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $351K | ﹤0.01% |
+22,581
| New | +$351K |
|
|
AMTG
2002
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $351K | ﹤0.01% |
23,887
-1,911
| -7% | -$28.1K |
|
2003
Ally Financial
ALLY
$12.7B
| $350K | ﹤0.01% |
+15,597
| New | +$350K |
|
2004
First Busey Corp
BUSE
$2.19B
| $350K | ﹤0.01% |
+17,754
| New | +$350K |
|
2005
Forestar Group
FOR
$1.4B
| $350K | ﹤0.01% |
26,567
-3,052
| -10% | -$40.2K |
|
2006
Hexcel
HXL
$4.93B
| $350K | ﹤0.01% |
7,030
+138
| +2% | +$6.87K |
|
2007
Strategic Education
STRA
$1.94B
| $350K | ﹤0.01% |
+8,115
| New | +$350K |
|
|
WLH
2008
DELISTED
WILLIAM LYON HOMES
WLH
| $350K | ﹤0.01% |
13,646
-578
| -4% | -$14.8K |
|
2009
ANI Pharmaceuticals
ANIP
$2.14B
| $349K | ﹤0.01% |
5,628
+319
| +6% | +$19.8K |
|
2010
Banc of California
BANC
$2.65B
| $349K | ﹤0.01% |
25,412
+4,305
| +20% | +$59.1K |
|
2011
ON Semiconductor
ON
$20B
| $349K | ﹤0.01% |
29,864
+7,410
| +33% | +$86.6K |
|
|
RNET
2012
DELISTED
RigNet, Inc.
RNET
| $349K | ﹤0.01% |
+11,427
| New | +$349K |
|
|
FMI
2013
DELISTED
Foundation Medicine, Inc.
FMI
| $349K | ﹤0.01% |
+10,315
| New | +$349K |
|
|
WWE
2014
DELISTED
World Wrestling Entertainment
WWE
| $348K | ﹤0.01% |
21,117
-1,628
| -7% | -$26.8K |
|
2015
Enova International
ENVA
$2.88B
| $346K | ﹤0.01% |
+18,509
| New | +$346K |
|
2016
Harmonic Inc
HLIT
$1.15B
| $346K | ﹤0.01% |
50,730
-24,535
| -33% | -$167K |
|
2017
John B. Sanfilippo & Son
JBSS
$724M
| $346K | ﹤0.01% |
6,673
-656
| -9% | -$34K |
|
2018
Medifast
MED
$152M
| $346K | ﹤0.01% |
+10,696
| New | +$346K |
|
|
MSFG
2019
DELISTED
MainSource Financial Group Inc
MSFG
| $346K | ﹤0.01% |
15,755
-997
| -6% | -$21.9K |
|
|
RJET
2020
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $345K | ﹤0.01% |
37,566
-3,052
| -8% | -$28K |
|
|
MNR
2021
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | ﹤0.01% |
35,448
-17,358
| -33% | -$169K |
|
2022
Comtech Telecommunications
CMTL
$68.2M
| $344K | ﹤0.01% |
11,846
-319
| -3% | -$9.26K |
|
2023
Titan International
TWI
$546M
| $344K | ﹤0.01% |
+32,017
| New | +$344K |
|
2024
GoPro
GPRO
$316M
| $343K | ﹤0.01% |
+6,510
| New | +$343K |
|
2025
Peoples Bancorp
PEBO
$1.09B
| $343K | ﹤0.01% |
14,697
+4,245
| +41% | +$99.1K |
|