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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $2.15M | 0.03% |
40,683
-92,945
| -70% | -$4.91M |
|
502
Brink's
BCO
$4.76B
| $2.15M | 0.03% |
27,278
-48,849
| -64% | -$3.84M |
|
503
American Financial Group
AFG
$11.4B
| $2.14M | 0.03% |
19,732
-44,910
| -69% | -$4.88M |
|
504
Loews
L
$19.9B
| $2.14M | 0.03% |
42,818
-88,307
| -67% | -$4.42M |
|
505
Regency Centers
REG
$13.1B
| $2.14M | 0.03% |
30,937
-47,068
| -60% | -$3.26M |
|
506
Expeditors International
EXPD
$16.5B
| $2.13M | 0.03% |
32,956
-58,228
| -64% | -$3.77M |
|
507
UDR
UDR
$12.7B
| $2.13M | 0.03% |
55,315
-85,309
| -61% | -$3.29M |
|
|
EEP
508
DELISTED
Enbridge Energy Partners
EEP
| $2.12M | 0.03% |
153,806
| – | – |
|
509
NOV
NOV
$4.85B
| $2.12M | 0.03% |
58,877
-121,588
| -67% | -$4.38M |
|
510
Silicon Laboratories
SLAB
$4.34B
| $2.12M | 0.03% |
23,963
-43,212
| -64% | -$3.82M |
|
511
Deluxe
DLX
$858M
| $2.11M | 0.03% |
27,454
-48,244
| -64% | -$3.71M |
|
512
Hologic
HOLX
$14.6B
| $2.11M | 0.03% |
49,265
-90,529
| -65% | -$3.87M |
|
513
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.1M | 0.03% |
33,250
-57,207
| -63% | -$3.62M |
|
514
Baker Hughes
BKR
$46.3B
| $2.1M | 0.03% |
66,244
-136,344
| -67% | -$4.31M |
|
515
Wabtec
WAB
$32.4B
| $2.1M | 0.03% |
25,740
-55,884
| -68% | -$4.55M |
|
516
FirstEnergy
FE
$25B
| $2.09M | 0.03% |
68,369
-142,596
| -68% | -$4.37M |
|
517
Home BancShares
HOMB
$5.82B
| $2.09M | 0.03% |
89,986
-411,521
| -82% | -$9.57M |
|
518
Donaldson
DCI
$9.34B
| $2.09M | 0.03% |
42,720
-86,189
| -67% | -$4.22M |
|
519
Westlake Chemical Partners
WLKP
$769M
| $2.09M | 0.03% |
83,712
| – | – |
|
520
Quest Diagnostics
DGX
$20.1B
| $2.08M | 0.03% |
21,127
-43,390
| -67% | -$4.27M |
|
521
Sabra Healthcare REIT
SBRA
$4.54B
| $2.08M | 0.03% |
110,871
-164,746
| -60% | -$3.09M |
|
|
MBFI
522
DELISTED
MB Financial Corp
MBFI
| $2.08M | 0.03% |
+46,730
| New | +$2.08M |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.03% |
32,685
-149,525
| -82% | -$9.47M |
|
524
Eastman Chemical
EMN
$7.47B
| $2.07M | 0.03% |
22,318
-46,497
| -68% | -$4.31M |
|
525
Wolfspeed
WOLF
$230M
| $2.07M | 0.03% |
55,642
-99,605
| -64% | -$3.7M |
|