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 | |
|---|---|---|---|---|---|---|
|
LDR
2201
DELISTED
Landauer Inc
LDR
| $268K | ﹤0.01% |
7,519
-624
| -8% | -$22.2K |
|
2202
Howard Hughes
HHH
$4.79B
| $267K | ﹤0.01% |
1,951
-105
| -5% | -$14.4K |
|
2203
Healthcare Realty
HR
$6.42B
| $267K | ﹤0.01% |
11,144
-10,133
| -48% | -$243K |
|
|
N
2204
DELISTED
Netsuite Inc
N
| $267K | ﹤0.01% |
2,915
-12
| -0.4% | -$1.1K |
|
|
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
| $267K | ﹤0.01% |
39,536
-3,092
| -7% | -$20.9K |
|
2206
Immunic
IMUX
$83.4M
| $266K | ﹤0.01% |
+316
| New | +$266K |
|
|
BRSS
2207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $266K | ﹤0.01% |
15,614
-1,818
| -10% | -$31K |
|
|
CSBK
2208
DELISTED
Clifton Bancorp Inc.
CSBK
| $266K | ﹤0.01% |
19,018
-2,413
| -11% | -$33.8K |
|
|
XNPT
2209
DELISTED
XENOPORT, INC.
XNPT
| $265K | ﹤0.01% |
43,296
-4,131
| -9% | -$25.3K |
|
|
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $265K | ﹤0.01% |
14,318
+169
| +1% | +$3.13K |
|
2211
Modine Manufacturing
MOD
$7.94B
| $263K | ﹤0.01% |
24,499
-14,373
| -37% | -$154K |
|
|
RAS
2212
DELISTED
RAIT Financial Trust
RAS
| $263K | ﹤0.01% |
43,029
-23,941
| -36% | -$146K |
|
2213
Century Aluminum
CENX
$2.21B
| $262K | ﹤0.01% |
25,126
-14,660
| -37% | -$153K |
|
2214
Curis
CRIS
$22.6M
| $262K | ﹤0.01% |
+791
| New | +$262K |
|
2215
MGM Resorts International
MGM
$9.65B
| $262K | ﹤0.01% |
14,348
+1,770
| +14% | +$32.3K |
|
2216
Middlesex Water
MSEX
$958M
| $262K | ﹤0.01% |
11,635
-845
| -7% | -$19K |
|
|
SCMP
2217
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $262K | ﹤0.01% |
15,953
+745
| +5% | +$12.2K |
|
|
WCIC
2218
DELISTED
WCI Communities, Inc.
WCIC
| $262K | ﹤0.01% |
10,733
+528
| +5% | +$12.9K |
|
2219
Clean Energy Fuels
CLNE
$548M
| $261K | ﹤0.01% |
46,468
-8,785
| -16% | -$49.3K |
|
2220
DigitalBridge
DBRG
$2.18B
| $261K | ﹤0.01% |
+3,535
| New | +$261K |
|
|
FRC
2221
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
4,147
-25
| -0.6% | -$1.57K |
|
2222
Etsy
ETSY
$6.02B
| $260K | ﹤0.01% |
+18,534
| New | +$260K |
|
|
QLTY
2223
DELISTED
QUALITY DISTR INC FLA
QLTY
| $260K | ﹤0.01% |
16,841
-1,810
| -10% | -$27.9K |
|
2224
Cohu
COHU
$985M
| $259K | ﹤0.01% |
19,602
-164
| -0.8% | -$2.17K |
|
2225
Digimarc
DMRC
$200M
| $259K | ﹤0.01% |
+5,738
| New | +$259K |
|