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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.18B
| $200K | ﹤0.01% |
22,076
-2,160
| -9% | -$19.6K |
|
2402
V2X
VVX
$1.73B
| $200K | ﹤0.01% |
+8,032
| New | +$200K |
|
|
CCF
2403
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
5,034
-550
| -10% | -$21.9K |
|
|
WLL
2404
DELISTED
Whiting Petroleum Corporation
WLL
| $200K | ﹤0.01% |
20
-5
| -20% | -$50K |
|
|
TCS
2405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $199K | ﹤0.01% |
+785
| New | +$199K |
|
2406
Utah Medical Products
UTMD
$195M
| $198K | ﹤0.01% |
3,324
+179
| +6% | +$10.7K |
|
2407
York Water
YORW
$440M
| $198K | ﹤0.01% |
9,508
-1,137
| -11% | -$23.7K |
|
|
GNCA
2408
DELISTED
Genocea Biosciences, Inc.
GNCA
| $198K | ﹤0.01% |
+1,798
| New | +$198K |
|
|
YDLE
2409
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $198K | ﹤0.01% |
+13,684
| New | +$198K |
|
2410
Miller Industries
MLR
$454M
| $197K | ﹤0.01% |
9,857
+462
| +5% | +$9.23K |
|
2411
Sabre
SABR
$679M
| $197K | ﹤0.01% |
+8,290
| New | +$197K |
|
|
PSTB
2412
DELISTED
Park Sterling Corp.
PSTB
| $197K | ﹤0.01% |
27,399
-3,834
| -12% | -$27.6K |
|
|
JMBA
2413
DELISTED
Jamba, Inc.
JMBA
| $197K | ﹤0.01% |
12,715
-2,458
| -16% | -$38.1K |
|
2414
CRA International
CRAI
$1.27B
| $196K | ﹤0.01% |
7,031
-836
| -11% | -$23.3K |
|
|
TSC
2415
DELISTED
TriState Capital Holdings, Inc.
TSC
| $196K | ﹤0.01% |
15,156
-2,783
| -16% | -$36K |
|
2416
Daily Journal
DJCO
$661M
| $195K | ﹤0.01% |
991
+51
| +5% | +$10K |
|
2417
Flexsteel Industries
FLXS
$262M
| $195K | ﹤0.01% |
+4,519
| New | +$195K |
|
2418
Hurco Companies Inc
HURC
$114M
| $195K | ﹤0.01% |
+5,629
| New | +$195K |
|
|
BSTC
2419
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $195K | ﹤0.01% |
+3,782
| New | +$195K |
|
|
MR
2420
DELISTED
Montage Resources Corporation Common Stock
MR
| $195K | ﹤0.01% |
+2,475
| New | +$195K |
|
2421
Akebia Therapeutics
AKBA
$777M
| $194K | ﹤0.01% |
+18,890
| New | +$194K |
|
2422
Coty
COTY
$3.51B
| $194K | ﹤0.01% |
6,068
+2,000
| +49% | +$63.9K |
|
2423
eHealth
EHTH
$115M
| $194K | ﹤0.01% |
+15,303
| New | +$194K |
|
2424
MidWestOne Financial Group
MOFG
$609M
| $194K | ﹤0.01% |
5,883
+159
| +3% | +$5.24K |
|
2425
QCR Holdings
QCRH
$1.32B
| $194K | ﹤0.01% |
+8,923
| New | +$194K |
|