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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.34B
| $1.99M | 0.03% |
+45,632
| New | +$1.99M |
|
552
Avery Dennison
AVY
$12.8B
| $1.98M | 0.03% |
17,254
-28,351
| -62% | -$3.26M |
|
553
Texas Roadhouse
TXRH
$11B
| $1.98M | 0.03% |
37,600
-66,901
| -64% | -$3.52M |
|
554
New Jersey Resources
NJR
$4.71B
| $1.98M | 0.03% |
49,166
-86,224
| -64% | -$3.47M |
|
555
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.03% |
92,927
-211,228
| -69% | -$4.48M |
|
556
Antero Midstream
AM
$8.79B
| $1.97M | 0.03% |
100,000
| – | – |
|
557
Lennar Class A
LEN
$35.4B
| $1.97M | 0.03% |
32,209
-170,257
| -84% | -$10.4M |
|
558
JB Hunt Transport Services
JBHT
$13.3B
| $1.97M | 0.03% |
17,116
-27,116
| -61% | -$3.12M |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.03% |
38,043
-74,838
| -66% | -$3.87M |
|
560
Oshkosh
OSK
$8.75B
| $1.96M | 0.03% |
21,515
-48,874
| -69% | -$4.44M |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.03% |
19,944
-34,625
| -63% | -$3.39M |
|
562
Molina Healthcare
MOH
$9.71B
| $1.95M | 0.03% |
25,362
-44,837
| -64% | -$3.44M |
|
563
Hasbro
HAS
$10.9B
| $1.94M | 0.03% |
21,329
-36,260
| -63% | -$3.3M |
|
|
BIVV
564
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.94M | 0.03% |
35,953
-70,733
| -66% | -$3.81M |
|
565
Cracker Barrel
CBRL
$1.09B
| $1.94M | 0.03% |
12,197
-22,768
| -65% | -$3.62M |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $1.94M | 0.03% |
11,752
-11,700
| -50% | -$1.93M |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $1.93M | 0.03% |
12,989
-29,657
| -70% | -$4.42M |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.93M | 0.03% |
30,003
-58,992
| -66% | -$3.8M |
|
569
Exact Sciences
EXAS
$10.4B
| $1.93M | 0.03% |
36,687
-41,490
| -53% | -$2.18M |
|
570
Dycom Industries
DY
$7.51B
| $1.93M | 0.03% |
17,293
-31,610
| -65% | -$3.52M |
|
571
VeriSign
VRSN
$26.5B
| $1.92M | 0.03% |
16,812
-27,665
| -62% | -$3.17M |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.92M | 0.03% |
13,388
-15,089
| -53% | -$2.17M |
|
573
Whirlpool
WHR
$5.24B
| $1.91M | 0.03% |
11,346
-23,519
| -67% | -$3.97M |
|
574
Unum
UNM
$12.6B
| $1.91M | 0.03% |
+34,794
| New | +$1.91M |
|
575
Cirrus Logic
CRUS
$5.78B
| $1.91M | 0.03% |
36,748
-64,669
| -64% | -$3.35M |
|