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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.02% |
21,674
-43,100
| -67% | -$3.63M |
|
602
Cathay General Bancorp
CATY
$3.41B
| $1.82M | 0.02% |
43,235
-195,877
| -82% | -$8.26M |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.28B
| $1.82M | 0.02% |
46,570
-106,664
| -70% | -$4.17M |
|
604
Eagle Materials
EXP
$7.68B
| $1.82M | 0.02% |
16,029
-31,682
| -66% | -$3.59M |
|
605
WEX
WEX
$5.97B
| $1.81M | 0.02% |
12,846
-26,095
| -67% | -$3.68M |
|
606
Avis
CAR
$5.47B
| $1.81M | 0.02% |
41,317
-75,619
| -65% | -$3.32M |
|
607
Bank OZK
OZK
$5.91B
| $1.81M | 0.02% |
37,297
-79,434
| -68% | -$3.85M |
|
608
The GEO Group
GEO
$3.2B
| $1.8M | 0.02% |
76,363
-126,101
| -62% | -$2.98M |
|
609
Howmet Aerospace
HWM
$74.3B
| $1.79M | 0.02% |
85,666
-154,745
| -64% | -$3.23M |
|
610
Highwoods Properties
HIW
$3.5B
| $1.79M | 0.02% |
35,103
-67,561
| -66% | -$3.44M |
|
611
Reliance Steel & Aluminium
RS
$15.6B
| $1.79M | 0.02% |
20,826
-47,699
| -70% | -$4.09M |
|
612
First American
FAF
$6.94B
| $1.77M | 0.02% |
+31,624
| New | +$1.77M |
|
613
Churchill Downs
CHDN
$6.88B
| $1.77M | 0.02% |
45,660
-77,886
| -63% | -$3.02M |
|
614
American Eagle Outfitters
AEO
$3.31B
| $1.77M | 0.02% |
93,960
-166,224
| -64% | -$3.12M |
|
|
X
615
DELISTED
US Steel
X
| $1.76M | 0.02% |
50,023
-114,286
| -70% | -$4.02M |
|
616
A.O. Smith
AOS
$10.5B
| $1.76M | 0.02% |
28,706
-46,819
| -62% | -$2.87M |
|
617
Fulton Financial
FULT
$3.52B
| $1.75M | 0.02% |
97,949
-178,864
| -65% | -$3.2M |
|
618
Affiliated Managers Group
AMG
$6.71B
| $1.75M | 0.02% |
8,535
-18,052
| -68% | -$3.71M |
|
619
Cincinnati Financial
CINF
$24.2B
| $1.74M | 0.02% |
+23,257
| New | +$1.74M |
|
620
Western Union
WU
$2.73B
| $1.74M | 0.02% |
91,719
-149,327
| -62% | -$2.84M |
|
621
Alaska Air
ALK
$7.23B
| $1.73M | 0.02% |
23,521
-39,290
| -63% | -$2.89M |
|
622
Matador Resources
MTDR
$6.07B
| $1.73M | 0.02% |
55,524
-86,819
| -61% | -$2.7M |
|
623
Kemper
KMPR
$3.35B
| $1.73M | 0.02% |
25,044
-45,253
| -64% | -$3.12M |
|
|
ILG
624
DELISTED
ILG, Inc Common Stock
ILG
| $1.72M | 0.02% |
60,491
-108,268
| -64% | -$3.08M |
|
625
Watsco
WSO
$16.1B
| $1.72M | 0.02% |
10,122
-19,832
| -66% | -$3.37M |
|