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 | |
|---|---|---|---|---|---|---|
|
PHX
2076
DELISTED
PHX Minerals
PHX
| $319K | ﹤0.01% |
15,442
+771
| +5% | +$15.9K |
|
|
FRP
2077
DELISTED
Fairpoint Communications, Inc.
FRP
| $319K | ﹤0.01% |
17,521
-934
| -5% | -$17K |
|
|
RKT
2078
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $318K | ﹤0.01% |
+5,284
| New | +$318K |
|
2079
Westwood Holdings Group
WHG
$163M
| $316K | ﹤0.01% |
5,310
-286
| -5% | -$17K |
|
|
SFS
2080
DELISTED
Smart & Final Stores, Inc.
SFS
| $316K | ﹤0.01% |
+17,707
| New | +$316K |
|
|
OREX
2081
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $316K | ﹤0.01% |
6,389
-2,897
| -31% | -$143K |
|
2082
Hawkins
HWKN
$3.69B
| $315K | ﹤0.01% |
15,592
-1,328
| -8% | -$26.8K |
|
|
ISLE
2083
DELISTED
Isle of Capri Casinos Inc
ISLE
| $315K | ﹤0.01% |
17,379
-1,597
| -8% | -$28.9K |
|
|
OSIR
2084
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $315K | ﹤0.01% |
16,212
+776
| +5% | +$15.1K |
|
2085
Lands' End
LE
$467M
| $314K | ﹤0.01% |
+12,629
| New | +$314K |
|
|
SFE
2086
DELISTED
Safeguard Scientifics, Inc.
SFE
| $314K | ﹤0.01% |
16,137
-1,780
| -10% | -$34.6K |
|
2087
Daktronics
DAKT
$1.09B
| $313K | ﹤0.01% |
26,414
-2,659
| -9% | -$31.5K |
|
2088
Cross Country Healthcare
CCRN
$415M
| $310K | ﹤0.01% |
24,472
-1,434
| -6% | -$18.2K |
|
2089
T-Mobile US
TMUS
$272B
| $310K | ﹤0.01% |
8,003
-46
| -0.6% | -$1.78K |
|
2090
Voya Financial
VOYA
$7.39B
| $310K | ﹤0.01% |
6,675
+2,765
| +71% | +$128K |
|
|
HK
2091
DELISTED
Halcon Resources Corporation
HK
| $310K | ﹤0.01% |
1,550
+389
| +34% | +$77.8K |
|
2092
Anywhere Real Estate
HOUS
$763M
| $309K | ﹤0.01% |
6,608
-362
| -5% | -$16.9K |
|
2093
Northern Oil and Gas
NOG
$2.51B
| $309K | ﹤0.01% |
4,562
-419
| -8% | -$28.4K |
|
2094
Park Aerospace
PKE
$380M
| $309K | ﹤0.01% |
+16,140
| New | +$309K |
|
|
BNCN
2095
DELISTED
BNC Bancorp
BNCN
| $309K | ﹤0.01% |
15,997
+142
| +0.9% | +$2.74K |
|
2096
Chegg
CHGG
$173M
| $308K | ﹤0.01% |
+39,239
| New | +$308K |
|
2097
National Presto Industries
NPK
$810M
| $308K | ﹤0.01% |
+3,831
| New | +$308K |
|
|
CKP
2098
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $308K | ﹤0.01% |
30,303
-3,000
| -9% | -$30.5K |
|
|
IXYS
2099
DELISTED
IXYS Corp
IXYS
| $307K | ﹤0.01% |
20,065
-1,373
| -6% | -$21K |
|
|
TESO
2100
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
28,164
-8,493
| -23% | -$92.6K |
|