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 | |
|---|---|---|---|---|---|---|
|
LJPC
2351
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | ﹤0.01% |
+8,820
| New | +$216K |
|
2352
El Pollo Loco
LOCO
$303M
| $215K | ﹤0.01% |
+10,391
| New | +$215K |
|
2353
OraSure Technologies
OSUR
$238M
| $215K | ﹤0.01% |
39,916
-6,365
| -14% | -$34.3K |
|
|
BMCH
2354
DELISTED
BMC Stock Holdings, Inc
BMCH
| $215K | ﹤0.01% |
10,989
-1,104
| -9% | -$21.6K |
|
2355
Civeo
CVEO
$291M
| $214K | ﹤0.01% |
+5,797
| New | +$214K |
|
2356
PennyMac Financial
PFSI
$6.22B
| $214K | ﹤0.01% |
11,828
-2,067
| -15% | -$37.4K |
|
|
CNR
2357
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
14,179
-8,281
| -37% | -$125K |
|
|
AFOP
2358
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $214K | ﹤0.01% |
11,530
+550
| +5% | +$10.2K |
|
2359
Brown-Forman Class A
BF.A
$13.2B
| $213K | ﹤0.01% |
+4,778
| New | +$213K |
|
2360
Future Fuel
FF
$171M
| $213K | ﹤0.01% |
16,532
+946
| +6% | +$12.2K |
|
2361
Puma Biotechnology
PBYI
$229M
| $213K | ﹤0.01% |
1,825
-16,950
| -90% | -$1.98M |
|
|
TIS
2362
DELISTED
Orchids Paper Products, Inc.
TIS
| $213K | ﹤0.01% |
8,833
+3,073
| +53% | +$74.1K |
|
2363
Citizens & Northern Corp
CZNC
$308M
| $212K | ﹤0.01% |
10,339
+545
| +6% | +$11.2K |
|
2364
Zillow
ZG
$20B
| $211K | ﹤0.01% |
7,305
-2,736
| -27% | -$79K |
|
|
RXDX
2365
DELISTED
Ignyta, Inc.
RXDX
| $211K | ﹤0.01% |
+13,958
| New | +$211K |
|
2366
Fox Factory Holding Corp
FOXF
$1.17B
| $210K | ﹤0.01% |
+13,073
| New | +$210K |
|
2367
Liberty Media Series C
FWONK
$24.7B
| $210K | ﹤0.01% |
+8,259
| New | +$210K |
|
2368
Hooker Furnishings Corp
HOFT
$117M
| $210K | ﹤0.01% |
+8,359
| New | +$210K |
|
|
FBNK
2369
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $210K | ﹤0.01% |
13,217
-2,210
| -14% | -$35.1K |
|
2370
Agios Pharmaceuticals
AGIO
$2.07B
| $209K | ﹤0.01% |
1,885
-9,491
| -83% | -$1.05M |
|
|
CSLT
2371
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $209K | ﹤0.01% |
+25,649
| New | +$209K |
|
|
OME
2372
DELISTED
Omega Protein
OME
| $209K | ﹤0.01% |
15,216
-2,566
| -14% | -$35.2K |
|
|
LMOS
2373
DELISTED
Lumos Networks Corp
LMOS
| $209K | ﹤0.01% |
14,138
+791
| +6% | +$11.7K |
|
2374
Horizon Bancorp
HBNC
$839M
| $208K | ﹤0.01% |
18,731
+355
| +2% | +$3.94K |
|
2375
Ocular Therapeutix
OCUL
$2.27B
| $208K | ﹤0.01% |
+9,887
| New | +$208K |
|