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 | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.03% |
46,435
-89,218
| -66% | -$3.66M |
|
577
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.03% |
31,883
-61,462
| -66% | -$3.66M |
|
578
Live Nation Entertainment
LYV
$39.6B
| $1.9M | 0.03% |
44,518
-87,623
| -66% | -$3.73M |
|
|
LOGM
579
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.03% |
16,554
-34,459
| -68% | -$3.94M |
|
580
CenterPoint Energy
CNP
$24.7B
| $1.89M | 0.03% |
66,776
-137,116
| -67% | -$3.89M |
|
581
Saic
SAIC
$4.75B
| $1.89M | 0.03% |
24,626
-44,218
| -64% | -$3.39M |
|
582
OGE Energy
OGE
$8.85B
| $1.88M | 0.03% |
57,203
-130,673
| -70% | -$4.3M |
|
583
Gentex
GNTX
$6.15B
| $1.88M | 0.03% |
89,640
-187,196
| -68% | -$3.92M |
|
584
Las Vegas Sands
LVS
$37.4B
| $1.88M | 0.02% |
27,014
-253
| -0.9% | -$17.6K |
|
585
Western Midstream Partners
WES
$14.6B
| $1.88M | 0.02% |
50,507
| – | – |
|
586
Tractor Supply
TSCO
$31B
| $1.87M | 0.02% |
125,320
-203,880
| -62% | -$3.05M |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.86M | 0.02% |
31,709
-60,866
| -66% | -$3.58M |
|
588
Lincoln Electric
LECO
$13.4B
| $1.86M | 0.02% |
20,312
-40,549
| -67% | -$3.71M |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.02% |
36,883
-76,067
| -67% | -$3.83M |
|
|
TXNM
590
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | 0.02% |
45,890
-79,256
| -63% | -$3.21M |
|
591
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.02% |
67,326
-128,831
| -66% | -$3.55M |
|
592
Belden
BDC
$5.15B
| $1.85M | 0.02% |
23,982
-43,156
| -64% | -$3.33M |
|
593
Carter's
CRI
$1.04B
| $1.84M | 0.02% |
15,683
-31,449
| -67% | -$3.7M |
|
594
Black Hills Corp
BKH
$4.28B
| $1.84M | 0.02% |
30,634
-53,335
| -64% | -$3.21M |
|
595
First Horizon
FHN
$11.5B
| $1.84M | 0.02% |
92,015
-128,183
| -58% | -$2.56M |
|
596
Teledyne Technologies
TDY
$25.6B
| $1.84M | 0.02% |
10,134
-23,094
| -70% | -$4.18M |
|
597
UMB Financial
UMBF
$9.26B
| $1.83M | 0.02% |
25,493
-44,540
| -64% | -$3.2M |
|
598
United Therapeutics
UTHR
$17.9B
| $1.83M | 0.02% |
12,371
-28,485
| -70% | -$4.21M |
|
599
Sensient Technologies
SXT
$4.51B
| $1.83M | 0.02% |
25,010
-45,022
| -64% | -$3.29M |
|
600
Zebra Technologies
ZBRA
$15.6B
| $1.83M | 0.02% |
17,606
-34,709
| -66% | -$3.6M |
|