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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.5B
| $1.72M | 0.02% |
71,247
-103,867
| -59% | -$2.51M |
|
627
Charles River Laboratories
CRL
$7.68B
| $1.72M | 0.02% |
15,717
-31,185
| -66% | -$3.41M |
|
628
Pool Corp
POOL
$12.1B
| $1.72M | 0.02% |
13,263
-27,314
| -67% | -$3.54M |
|
629
WaFd
WAFD
$2.47B
| $1.72M | 0.02% |
50,081
-89,312
| -64% | -$3.06M |
|
630
EnerSys
ENS
$3.95B
| $1.71M | 0.02% |
24,615
-44,161
| -64% | -$3.08M |
|
631
Brown & Brown
BRO
$30.6B
| $1.71M | 0.02% |
66,382
-152,038
| -70% | -$3.91M |
|
632
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.02% |
123,905
-238,264
| -66% | -$3.28M |
|
633
Ciena
CIEN
$18.7B
| $1.7M | 0.02% |
81,403
-143,552
| -64% | -$3M |
|
634
Advanced Micro Devices
AMD
$255B
| $1.7M | 0.02% |
165,446
-252,227
| -60% | -$2.59M |
|
|
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.02% |
29,065
-51,519
| -64% | -$3.01M |
|
636
DaVita
DVA
$9.53B
| $1.7M | 0.02% |
23,495
-49,133
| -68% | -$3.55M |
|
637
Olin
OLN
$3.02B
| $1.69M | 0.02% |
47,585
-108,788
| -70% | -$3.87M |
|
638
Globus Medical
GMED
$7.94B
| $1.69M | 0.02% |
41,035
-74,420
| -64% | -$3.06M |
|
639
Akamai
AKAM
$11.1B
| $1.68M | 0.02% |
25,884
-54,888
| -68% | -$3.57M |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.02% |
54,609
-112,831
| -67% | -$3.48M |
|
641
Aecom
ACM
$16.8B
| $1.68M | 0.02% |
45,082
-102,306
| -69% | -$3.8M |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.02% |
15,889
-34,176
| -68% | -$3.6M |
|
643
Urban Edge Properties
UE
$2.66B
| $1.67M | 0.02% |
65,495
-100,438
| -61% | -$2.56M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | 0.02% |
47,795
-73,735
| -61% | -$2.57M |
|
|
SVC
645
Service Properties Trust
SVC
$472M
| $1.67M | 0.02% |
55,889
-107,482
| -66% | -$3.21M |
|
646
Campbell Soup
CPB
$10.1B
| $1.67M | 0.02% |
34,651
-158,563
| -82% | -$7.63M |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.02% |
24,990
+19,918
| +393% | +$1.33M |
|
648
EPAM Systems
EPAM
$8.6B
| $1.66M | 0.02% |
15,443
-17,001
| -52% | -$1.83M |
|
649
Valley National Bancorp
VLY
$6.03B
| $1.66M | 0.02% |
147,758
-267,041
| -64% | -$3M |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.02% |
58,039
-121,680
| -68% | -$3.47M |
|