MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Opko Health
OPK
$1.13B
| $232K | ﹤0.01% |
21,924
-1,021
| -4% | -$10.8K |
|
2177
Regenxbio
RGNX
$487M
| $232K | ﹤0.01% |
16,595
-387
| -2% | -$5.41K |
|
2178
TruBridge
TBRG
$300M
| $231K | ﹤0.01% |
8,848
| – | – |
|
|
EXAC
2179
DELISTED
Exactech Inc
EXAC
| $231K | ﹤0.01% |
8,546
| – | – |
|
2180
RadNet
RDNT
$5.54B
| $230K | ﹤0.01% |
31,064
-99
| -0.3% | -$733 |
|
|
WIFI
2181
DELISTED
Boingo Wireless, Inc.
WIFI
| $229K | ﹤0.01% |
22,249
-3,265
| -13% | -$33.6K |
|
|
FRED
2182
DELISTED
Fred's Inc
FRED
| $229K | ﹤0.01% |
25,324
-362
| -1% | -$3.27K |
|
|
RATE
2183
DELISTED
Bankrate Inc
RATE
| $229K | ﹤0.01% |
26,996
-19,592
| -42% | -$166K |
|
2184
Alarm.com
ALRM
$2.77B
| $227K | ﹤0.01% |
7,859
| – | – |
|
2185
Citizens & Northern Corp
CZNC
$308M
| $227K | ﹤0.01% |
10,339
| – | – |
|
2186
Lineage Cell Therapeutics
LCTX
$285M
| $227K | ﹤0.01% |
+66,408
| New | +$227K |
|
2187
Minerva Neurosciences
NERV
$15M
| $227K | ﹤0.01% |
+2,015
| New | +$227K |
|
2188
Natera
NTRA
$23.6B
| $227K | ﹤0.01% |
20,455
| – | – |
|
2189
Sangamo Therapeutics
SGMO
$163M
| $227K | ﹤0.01% |
48,933
+1,068
| +2% | +$4.95K |
|
|
CXP
2190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $227K | ﹤0.01% |
10,132
-52
| -0.5% | -$1.17K |
|
|
GPX
2191
DELISTED
GP Strategies Corp.
GPX
| $227K | ﹤0.01% |
9,228
| – | – |
|
2192
Peoples Financial Services
PFIS
$524M
| $226K | ﹤0.01% |
5,553
| – | – |
|
2193
DHI Group
DHX
$143M
| $225K | ﹤0.01% |
28,561
-3,671
| -11% | -$28.9K |
|
2194
LeMaitre Vascular
LMAT
$2.1B
| $225K | ﹤0.01% |
11,330
| – | – |
|
|
SFS
2195
DELISTED
Smart & Final Stores, Inc.
SFS
| $225K | ﹤0.01% |
17,620
-524
| -3% | -$6.69K |
|
|
ACRE
2196
Ares Commercial Real Estate
ACRE
$268M
| $224K | ﹤0.01% |
17,765
| – | – |
|
2197
Digimarc
DMRC
$199M
| $224K | ﹤0.01% |
5,852
| – | – |
|
2198
Rigel Pharmaceuticals
RIGL
$660M
| $224K | ﹤0.01% |
6,105
-694
| -10% | -$25.5K |
|
2199
Varonis Systems
VRNS
$6.34B
| $224K | ﹤0.01% |
22,284
| – | – |
|
2200
Energous
WATT
$11.7M
| $224K | ﹤0.01% |
+19
| New | +$224K |
|