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 | |
|---|---|---|---|---|---|---|
|
ADMS
2376
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $208K | ﹤0.01% |
+7,926
| New | +$208K |
|
|
EVDY
2377
DELISTED
Everyday Health, Inc.
EVDY
| $207K | ﹤0.01% |
+16,160
| New | +$207K |
|
2378
First Bancorp
FBNC
$2.27B
| $206K | ﹤0.01% |
12,335
-2,041
| -14% | -$34.1K |
|
2379
NACCO Industries
NC
$293M
| $206K | ﹤0.01% |
14,860
-1,751
| -11% | -$24.3K |
|
2380
Vitamin Cottage Natural Grocers
NGVC
$833M
| $206K | ﹤0.01% |
8,359
+412
| +5% | +$10.2K |
|
|
PSIX
2381
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $206K | ﹤0.01% |
+3,809
| New | +$206K |
|
2382
Republic Bancorp
RBCAA
$1.49B
| $205K | ﹤0.01% |
+7,971
| New | +$205K |
|
|
CSS
2383
DELISTED
CSS Industries, Inc.
CSS
| $205K | ﹤0.01% |
6,766
| – | – |
|
|
CLD
2384
DELISTED
Cloud Peak Energy Inc
CLD
| $205K | ﹤0.01% |
43,930
-5,580
| -11% | -$26K |
|
2385
Applied Optoelectronics
AAOI
$1.73B
| $204K | ﹤0.01% |
+11,779
| New | +$204K |
|
2386
American Homes 4 Rent
AMH
$12.7B
| $204K | ﹤0.01% |
12,705
-10,932
| -46% | -$176K |
|
2387
Village Super Market
VLGEA
$550M
| $204K | ﹤0.01% |
6,446
+310
| +5% | +$9.81K |
|
2388
Yelp
YELP
$1.97B
| $204K | ﹤0.01% |
4,738
+1,156
| +32% | +$49.8K |
|
2389
Calix
CALX
$4.11B
| $203K | ﹤0.01% |
26,716
-4,296
| -14% | -$32.6K |
|
2390
OceanFirst Financial
OCFC
$1.03B
| $203K | ﹤0.01% |
10,878
+152
| +1% | +$2.84K |
|
|
TAST
2391
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $203K | ﹤0.01% |
19,475
-12,332
| -39% | -$129K |
|
|
QADA
2392
DELISTED
QAD Inc.
QADA
| $203K | ﹤0.01% |
+7,691
| New | +$203K |
|
|
BDN
2393
Brandywine Realty Trust
BDN
$761M
| $202K | ﹤0.01% |
15,240
-14,415
| -49% | -$191K |
|
|
HZN
2394
DELISTED
Horizon Global Corporation
HZN
| $202K | ﹤0.01% |
+13,396
| New | +$202K |
|
|
JONE
2395
DELISTED
Jones Energy, Inc.
JONE
| $202K | ﹤0.01% |
+1,215
| New | +$202K |
|
2396
Arista Networks
ANET
$189B
| $201K | ﹤0.01% |
+39,344
| New | +$201K |
|
2397
DHI Group
DHX
$143M
| $201K | ﹤0.01% |
22,592
-3,748
| -14% | -$33.3K |
|
2398
Empire State Realty Trust
ESRT
$1.3B
| $201K | ﹤0.01% |
+11,804
| New | +$201K |
|
2399
Surmodics
SRDX
$459M
| $201K | ﹤0.01% |
8,562
-789
| -8% | -$18.5K |
|
|
WIFI
2400
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | ﹤0.01% |
+24,386
| New | +$201K |
|