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 | |
|---|---|---|---|---|---|---|
2426
VSE Corp
VSEC
$3.45B
| $194K | ﹤0.01% |
7,262
+350
| +5% | +$9.35K |
|
2427
Cardiff Oncology
CRDF
$136M
| $193K | ﹤0.01% |
+264
| New | +$193K |
|
|
WSR
2428
Whitestone REIT
WSR
$656M
| $193K | ﹤0.01% |
14,803
-4,176
| -22% | -$54.4K |
|
|
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $193K | ﹤0.01% |
16,109
-229
| -1% | -$2.74K |
|
|
NPTN
2430
DELISTED
NEOPHOTONICS CORP
NPTN
| $193K | ﹤0.01% |
+21,095
| New | +$193K |
|
|
GBNK
2431
DELISTED
Guaranty Bancorp
GBNK
| $192K | ﹤0.01% |
11,601
-2,051
| -15% | -$33.9K |
|
2432
DURECT Corp
DRRX
$59.3M
| $191K | ﹤0.01% |
+7,977
| New | +$191K |
|
2433
Kodak
KODK
$464M
| $191K | ﹤0.01% |
+11,379
| New | +$191K |
|
|
GCAP
2434
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
20,013
+1,013
| +5% | +$9.67K |
|
|
AREX
2435
DELISTED
Approach Resources Inc.
AREX
| $191K | ﹤0.01% |
27,839
-5,065
| -15% | -$34.8K |
|
2436
Alto Ingredients
ALTO
$89M
| $190K | ﹤0.01% |
+18,428
| New | +$190K |
|
2437
Seneca Foods Class A
SENEA
$756M
| $190K | ﹤0.01% |
6,836
-1,084
| -14% | -$30.1K |
|
|
KMG
2438
DELISTED
KMG Chemicals Inc
KMG
| $190K | ﹤0.01% |
7,486
-802
| -10% | -$20.4K |
|
2439
AGNC Investment
AGNC
$10.7B
| $189K | ﹤0.01% |
10,284
-410
| -4% | -$7.54K |
|
|
CTO
2440
CTO Realty Growth
CTO
$561M
| $189K | ﹤0.01% |
12,087
-2,225
| -16% | -$34.8K |
|
|
APEX
2441
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $189K | ﹤0.01% |
+223
| New | +$189K |
|
|
PCBK
2442
DELISTED
Pacific Continental Corp
PCBK
| $189K | ﹤0.01% |
13,987
-2,707
| -16% | -$36.6K |
|
|
FGL
2443
DELISTED
Fidelity & Guaranty Life
FGL
| $189K | ﹤0.01% |
7,998
+624
| +8% | +$14.7K |
|
2444
Big 5 Sporting Goods
BGFV
$32.5M
| $188K | ﹤0.01% |
+13,246
| New | +$188K |
|
2445
CNB Financial Corp
CCNE
$762M
| $188K | ﹤0.01% |
10,215
-1,252
| -11% | -$23K |
|
2446
Spectrum Brands
SPB
$1.3B
| $188K | ﹤0.01% |
1,844
+348
| +23% | +$35.5K |
|
|
BELFB
2447
Bel Fuse Class B
BELFB
$1.84B
| $187K | ﹤0.01% |
+9,137
| New | +$187K |
|
2448
Limoneira
LMNR
$269M
| $187K | ﹤0.01% |
8,403
+604
| +8% | +$13.4K |
|
|
MCF
2449
DELISTED
Contango Oil & Gas Co.
MCF
| $187K | ﹤0.01% |
15,281
+824
| +6% | +$10.1K |
|
|
GEN
2450
DELISTED
Genesis Healthcare, Inc.
GEN
| $186K | ﹤0.01% |
+28,233
| New | +$186K |
|