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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$342M
| $1.65M | 0.02% |
16,832
-29,475
| -64% | -$2.89M |
|
652
NorthWestern Energy
NWE
$3.49B
| $1.65M | 0.02% |
27,652
-80,238
| -74% | -$4.79M |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.02% |
15,862
-81,122
| -84% | -$8.43M |
|
654
F5
FFIV
$19.2B
| $1.65M | 0.02% |
12,541
-20,330
| -62% | -$2.67M |
|
655
PVH
PVH
$3.93B
| $1.65M | 0.02% |
11,997
-24,772
| -67% | -$3.4M |
|
656
Synovus
SNV
$7.18B
| $1.64M | 0.02% |
34,213
-194,377
| -85% | -$9.32M |
|
657
ServiceNow
NOW
$194B
| $1.63M | 0.02% |
12,504
-117
| -0.9% | -$15.3K |
|
658
Royal Gold
RGLD
$12.4B
| $1.63M | 0.02% |
19,843
-42,715
| -68% | -$3.51M |
|
659
Trinity Industries
TRN
$2.31B
| $1.63M | 0.02% |
60,331
-137,383
| -69% | -$3.7M |
|
660
BorgWarner
BWA
$9.53B
| $1.62M | 0.02% |
36,016
-72,571
| -67% | -$3.26M |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $1.62M | 0.02% |
48,653
-101,340
| -68% | -$3.37M |
|
662
Harley-Davidson
HOG
$3.74B
| $1.61M | 0.02% |
31,691
-141,113
| -82% | -$7.18M |
|
663
Bio-Techne
TECH
$8.26B
| $1.61M | 0.02% |
49,640
-97,524
| -66% | -$3.16M |
|
664
Kimco Realty
KIM
$15.2B
| $1.61M | 0.02% |
88,530
-134,897
| -60% | -$2.45M |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.02% |
113,911
-260,329
| -70% | -$3.66M |
|
|
EGN
666
DELISTED
Energen
EGN
| $1.6M | 0.02% |
27,839
-63,599
| -70% | -$3.66M |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.02% |
11,513
-20,188
| -64% | -$2.8M |
|
668
MGIC Investment
MTG
$6.66B
| $1.6M | 0.02% |
113,198
-135,893
| -55% | -$1.92M |
|
669
Snap-on
SNA
$17.2B
| $1.6M | 0.02% |
9,162
-18,431
| -67% | -$3.21M |
|
670
AptarGroup
ATR
$8.97B
| $1.59M | 0.02% |
18,472
-41,148
| -69% | -$3.55M |
|
671
KBR
KBR
$6.36B
| $1.59M | 0.02% |
80,231
-144,278
| -64% | -$2.86M |
|
672
First Solar
FSLR
$22.3B
| $1.58M | 0.02% |
23,336
-53,290
| -70% | -$3.6M |
|
673
Sealed Air
SEE
$4.95B
| $1.57M | 0.02% |
31,911
-62,658
| -66% | -$3.09M |
|
674
Zions Bancorporation
ZION
$8.55B
| $1.57M | 0.02% |
30,872
-65,068
| -68% | -$3.31M |
|
675
Brunswick
BC
$4.35B
| $1.57M | 0.02% |
28,370
-58,397
| -67% | -$3.23M |
|