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 | |
|---|---|---|---|---|---|---|
2426
Century Aluminum
CENX
$2.03B
| $160K | ﹤0.01% |
34,782
+9,656
| +38% | +$44.4K |
|
2427
Hovnanian Enterprises
HOV
$868M
| $160K | ﹤0.01% |
3,625
+1,563
| +76% | +$69K |
|
|
SQNM
2428
DELISTED
SEQUENOM INC NEW
SQNM
| $160K | ﹤0.01% |
91,239
+49,603
| +119% | +$87K |
|
2429
Covenant Logistics
CVLG
$588M
| $159K | ﹤0.01% |
17,740
| – | – |
|
|
DEA
2430
Easterly Government Properties
DEA
$1.03B
| $159K | ﹤0.01% |
3,987
-17
| -0.4% | -$678 |
|
2431
Freshpet
FRPT
$2.78B
| $159K | ﹤0.01% |
+15,141
| New | +$159K |
|
|
NVIV
2432
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $159K | ﹤0.01% |
1
| – | – |
|
2433
American Coastal Insurance
ACIC
$539M
| $158K | ﹤0.01% |
12,034
-2,271
| -16% | -$29.8K |
|
2434
Kopin
KOPN
$371M
| $158K | ﹤0.01% |
50,411
+36,301
| +257% | +$114K |
|
2435
Titan Machinery
TITN
$475M
| $158K | ﹤0.01% |
13,764
+1,593
| +13% | +$18.3K |
|
2436
FuelCell Energy
FCEL
$118M
| $157K | ﹤0.01% |
50
+22
| +79% | +$69.1K |
|
2437
Vitamin Cottage Natural Grocers
NGVC
$833M
| $157K | ﹤0.01% |
6,918
-1,441
| -17% | -$32.7K |
|
|
FLXN
2438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $157K | ﹤0.01% |
10,534
| – | – |
|
|
ENOC
2439
DELISTED
EnerNOC, Inc.
ENOC
| $157K | ﹤0.01% |
19,832
-3,147
| -14% | -$24.9K |
|
2440
Cytokinetics
CYTK
$6.16B
| $156K | ﹤0.01% |
23,341
-321
| -1% | -$2.15K |
|
|
ECOM
2441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $156K | ﹤0.01% |
15,726
-383
| -2% | -$3.8K |
|
|
CHFN
2442
DELISTED
Charter Financial Corp
CHFN
| $155K | ﹤0.01% |
+12,210
| New | +$155K |
|
2443
Alto Ingredients
ALTO
$89.8M
| $154K | ﹤0.01% |
23,682
+5,254
| +29% | +$34.2K |
|
2444
Daily Journal
DJCO
$675M
| $154K | ﹤0.01% |
827
-164
| -17% | -$30.5K |
|
|
CARB
2445
DELISTED
Carbonite Inc
CARB
| $154K | ﹤0.01% |
13,840
| – | – |
|
|
BV
2446
DELISTED
Bazaarvoice, Inc.
BV
| $154K | ﹤0.01% |
34,076
-3,803
| -10% | -$17.2K |
|
|
NUTR
2447
DELISTED
Nutraceutical International Co
NUTR
| $154K | ﹤0.01% |
+6,527
| New | +$154K |
|
2448
CommScope
COMM
$3.59B
| $153K | ﹤0.01% |
5,108
| – | – |
|
2449
Corcept Therapeutics
CORT
$7.56B
| $153K | ﹤0.01% |
40,604
+1,975
| +5% | +$7.44K |
|
2450
Pacific Biosciences
PACB
$393M
| $153K | ﹤0.01% |
41,762
+3,903
| +10% | +$14.3K |
|