MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 4 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
BankFinancial
BFIN
$154M
| $165K | ﹤0.01% |
13,238
+6,153
| +87% | +$76.7K |
|
2402
Miller Industries
MLR
$475M
| $165K | ﹤0.01% |
8,461
-1,396
| -14% | -$27.2K |
|
|
BSTC
2403
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $165K | ﹤0.01% |
3,782
| – | – |
|
2404
Coty
COTY
$3.71B
| $164K | ﹤0.01% |
6,068
| – | – |
|
2405
Caesars Entertainment
CZR
$5.28B
| $164K | ﹤0.01% |
18,210
-9,965
| -35% | -$89.7K |
|
2406
Rigel Pharmaceuticals
RIGL
$644M
| $164K | ﹤0.01% |
6,650
+4,060
| +157% | +$100K |
|
2407
Utah Medical Products
UTMD
$203M
| $164K | ﹤0.01% |
3,053
-271
| -8% | -$14.6K |
|
|
TPCO
2408
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $164K | ﹤0.01% |
20,916
-1,665
| -7% | -$13.1K |
|
|
JIVE
2409
DELISTED
Jive Software, Inc.
JIVE
| $164K | ﹤0.01% |
35,161
+25,073
| +249% | +$117K |
|
2410
Brookdale Senior Living
BKD
$1.84B
| $163K | ﹤0.01% |
7,109
| – | – |
|
|
CTO
2411
CTO Realty Growth
CTO
$566M
| $163K | ﹤0.01% |
12,087
| – | – |
|
2412
Standard BioTools
LAB
$520M
| $163K | ﹤0.01% |
20,157
| – | – |
|
2413
National Bankshares
NKSH
$199M
| $163K | ﹤0.01% |
+5,235
| New | +$163K |
|
2414
Vera Bradley
VRA
$65.9M
| $163K | ﹤0.01% |
12,924
-162
| -1% | -$2.04K |
|
|
ANTH
2415
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $163K | ﹤0.01% |
3,351
-43
| -1% | -$2.09K |
|
2416
Angi Inc
ANGI
$803M
| $162K | ﹤0.01% |
3,215
+261
| +9% | +$13.2K |
|
2417
Future Fuel
FF
$175M
| $162K | ﹤0.01% |
16,379
-153
| -0.9% | -$1.51K |
|
2418
Geospace Technologies
GEOS
$214M
| $162K | ﹤0.01% |
11,718
+891
| +8% | +$12.3K |
|
2419
Mistras Group
MG
$306M
| $162K | ﹤0.01% |
12,638
-602
| -5% | -$7.72K |
|
|
RXII
2420
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $162K | ﹤0.01% |
102,436
+50,503
| +97% | +$79.9K |
|
2421
AMES National
ATLO
$180M
| $161K | ﹤0.01% |
7,023
| – | – |
|
2422
Destination XL Group
DXLG
$69.5M
| $161K | ﹤0.01% |
+27,670
| New | +$161K |
|
2423
NACCO Industries
NC
$294M
| $161K | ﹤0.01% |
14,860
| – | – |
|
2424
Reading International Class A
RDI
$35M
| $161K | ﹤0.01% |
12,701
+739
| +6% | +$9.37K |
|
|
LTS
2425
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $161K | ﹤0.01% |
76,434
+39,164
| +105% | +$82.5K |
|