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 | |
|---|---|---|---|---|---|---|
|
RDUS
2026
DELISTED
Radius Recycling
RDUS
| $343K | ﹤0.01% |
19,648
-1,549
| -7% | -$27K |
|
|
HTO
2027
H2O America Common Stock
HTO
$1.75B
| $343K | ﹤0.01% |
+11,168
| New | +$343K |
|
2028
Visteon
VC
$3.45B
| $342K | ﹤0.01% |
3,256
+1,922
| +144% | +$202K |
|
|
IL
2029
DELISTED
IntraLinks Holdings Inc.
IL
| $342K | ﹤0.01% |
28,675
-2,481
| -8% | -$29.6K |
|
|
SQI
2030
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $341K | ﹤0.01% |
23,041
-1,025
| -4% | -$15.2K |
|
|
REV
2031
DELISTED
Revlon, Inc.
REV
| $341K | ﹤0.01% |
9,286
-410
| -4% | -$15.1K |
|
2032
Avis
CAR
$5.57B
| $340K | ﹤0.01% |
7,720
+292
| +4% | +$12.9K |
|
|
WLB
2033
DELISTED
Westmoreland Coal Company
WLB
| $340K | ﹤0.01% |
16,373
+4,647
| +40% | +$96.5K |
|
|
SQBK
2034
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $340K | ﹤0.01% |
+12,449
| New | +$340K |
|
|
COBZ
2035
DELISTED
CoBiz Financial,Inc
COBZ
| $340K | ﹤0.01% |
26,014
-2,242
| -8% | -$29.3K |
|
2036
Griffon
GFF
$3.66B
| $338K | ﹤0.01% |
+21,233
| New | +$338K |
|
2037
TETRA Technologies
TTI
$634M
| $338K | ﹤0.01% |
52,974
-9,631
| -15% | -$61.5K |
|
|
PES
2038
DELISTED
Pioneer Energy Services Corp.
PES
| $337K | ﹤0.01% |
53,151
+3,001
| +6% | +$19K |
|
|
YDKN
2039
DELISTED
Yadkin Financial Corporation
YDKN
| $337K | ﹤0.01% |
16,072
-1,155
| -7% | -$24.2K |
|
|
CHUY
2040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $336K | ﹤0.01% |
12,546
-537
| -4% | -$14.4K |
|
2041
Brixmor Property Group
BRX
$8.58B
| $335K | ﹤0.01% |
+14,463
| New | +$335K |
|
|
LBAI
2042
DELISTED
Lakeland Bancorp Inc
LBAI
| $335K | ﹤0.01% |
28,180
+178
| +0.6% | +$2.12K |
|
|
SGEN
2043
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | ﹤0.01% |
6,923
-203
| -3% | -$9.82K |
|
|
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
| $335K | ﹤0.01% |
13,334
-484
| -4% | -$12.2K |
|
2045
Waterstone Financial
WSBF
$276M
| $334K | ﹤0.01% |
25,302
-2,305
| -8% | -$30.4K |
|
2046
American Public Education
APEI
$648M
| $333K | ﹤0.01% |
12,964
-1,190
| -8% | -$30.6K |
|
2047
Carriage Services
CSV
$672M
| $333K | ﹤0.01% |
13,946
-874
| -6% | -$20.9K |
|
|
GTY
2048
Getty Realty Corp
GTY
$1.6B
| $333K | ﹤0.01% |
+20,586
| New | +$333K |
|
2049
Onto Innovation
ONTO
$5.49B
| $333K | ﹤0.01% |
+20,666
| New | +$333K |
|
2050
PDF Solutions
PDFS
$772M
| $333K | ﹤0.01% |
+20,826
| New | +$333K |
|