MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.92M |
| 4 |
Clorox
CLX
|
+$3.69M |
| 5 |
KLA
KLAC
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$281M |
| 2 |
Bank of America
BAC
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Amazon
AMZN
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IPG Photonics
IPGP
$3.5B
| $2.65M | 0.04% |
12,352
-24,677
| -67% | -$5.28M |
|
377
Maximus
MMS
$4.93B
| $2.64M | 0.04% |
36,933
-64,776
| -64% | -$4.64M |
|
|
SMC
378
Summit Midstream Corporation
SMC
$276M
| $2.64M | 0.04% |
8,590
+3,233
| +60% | +$994K |
|
379
Dana Inc
DAN
$2.72B
| $2.64M | 0.04% |
82,347
-144,731
| -64% | -$4.63M |
|
|
BLUE
380
DELISTED
bluebird bio
BLUE
| $2.63M | 0.04% |
1,141
-1,215
| -52% | -$2.8M |
|
381
Leidos
LDOS
$23B
| $2.63M | 0.03% |
40,733
-92,988
| -70% | -$6M |
|
382
TransDigm Group
TDG
$72.9B
| $2.63M | 0.03% |
9,569
-15,407
| -62% | -$4.23M |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.03% |
4,407
-10,101
| -70% | -$6.02M |
|
384
Iron Mountain
IRM
$28.6B
| $2.62M | 0.03% |
69,380
-230,100
| -77% | -$8.68M |
|
|
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.03% |
125,651
-224,933
| -64% | -$4.68M |
|
386
Wintrust Financial
WTFC
$9.23B
| $2.61M | 0.03% |
31,727
-56,411
| -64% | -$4.65M |
|
387
Idacorp
IDA
$6.68B
| $2.61M | 0.03% |
28,559
-51,458
| -64% | -$4.7M |
|
388
Lincoln National
LNC
$7.9B
| $2.61M | 0.03% |
33,887
-71,290
| -68% | -$5.48M |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $2.6M | 0.03% |
13,884
-27,370
| -66% | -$5.13M |
|
390
HF Sinclair
DINO
$9.81B
| $2.6M | 0.03% |
50,781
-116,000
| -70% | -$5.94M |
|
391
Fair Isaac
FICO
$37.1B
| $2.6M | 0.03% |
16,957
-31,610
| -65% | -$4.84M |
|
392
Ulta Beauty
ULTA
$23B
| $2.6M | 0.03% |
11,607
-18,630
| -62% | -$4.17M |
|
393
Alexandria Real Estate Equities
ARE
$14.3B
| $2.59M | 0.03% |
19,813
-29,384
| -60% | -$3.84M |
|
394
Lennox International
LII
$20.4B
| $2.59M | 0.03% |
12,420
-24,923
| -67% | -$5.19M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $2.58M | 0.03% |
22,594
-115,192
| -84% | -$13.2M |
|
396
Blackbaud
BLKB
$3.29B
| $2.57M | 0.03% |
27,141
-48,692
| -64% | -$4.6M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.03% |
29,102
-45,875
| -61% | -$4.04M |
|
398
Primerica
PRI
$8.9B
| $2.56M | 0.03% |
25,177
-116,709
| -82% | -$11.9M |
|
399
Healthpeak Properties
DOC
$12.6B
| $2.56M | 0.03% |
97,988
-150,082
| -60% | -$3.91M |
|
400
Nordson
NDSN
$12.7B
| $2.54M | 0.03% |
17,375
-33,205
| -66% | -$4.86M |
|