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 | |
|---|---|---|---|---|---|---|
|
GPT
676
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.02% |
58,427
-51,510
| -47% | -$1.37M |
|
677
Vishay Intertechnology
VSH
$2.09B
| $1.56M | 0.02% |
74,983
-135,895
| -64% | -$2.82M |
|
678
Cullen/Frost Bankers
CFR
$8.2B
| $1.56M | 0.02% |
16,430
-38,514
| -70% | -$3.65M |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$1.07B
| $1.55M | 0.02% |
80,829
-155,438
| -66% | -$2.98M |
|
680
Skechers
SKX
$9.52B
| $1.55M | 0.02% |
40,865
-87,574
| -68% | -$3.31M |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $1.55M | 0.02% |
23,781
-54,291
| -70% | -$3.53M |
|
682
Macerich
MAC
$4.62B
| $1.54M | 0.02% |
23,457
-34,973
| -60% | -$2.3M |
|
683
KB Home
KBH
$4.59B
| $1.54M | 0.02% |
48,149
-86,674
| -64% | -$2.77M |
|
684
Tri Pointe Homes
TPH
$3.18B
| $1.53M | 0.02% |
85,507
-148,001
| -63% | -$2.65M |
|
685
Universal Health Services
UHS
$12.1B
| $1.53M | 0.02% |
13,519
-28,271
| -68% | -$3.2M |
|
686
Cadence Bank
CADE
$6.95B
| $1.53M | 0.02% |
48,635
-87,316
| -64% | -$2.75M |
|
687
Alliant Energy
LNT
$16.6B
| $1.53M | 0.02% |
35,814
-73,466
| -67% | -$3.13M |
|
688
CF Industries
CF
$14.1B
| $1.52M | 0.02% |
35,836
-74,907
| -68% | -$3.19M |
|
|
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.52M | 0.02% |
104,573
-183,650
| -64% | -$2.67M |
|
690
Hanesbrands
HBI
$2.24B
| $1.52M | 0.02% |
72,634
-116,293
| -62% | -$2.43M |
|
691
Globe Life
GL
$11.5B
| $1.52M | 0.02% |
16,732
-34,846
| -68% | -$3.16M |
|
692
Hormel Foods
HRL
$13.9B
| $1.52M | 0.02% |
41,697
-86,289
| -67% | -$3.14M |
|
693
Interpublic Group of Companies
IPG
$9.71B
| $1.52M | 0.02% |
75,180
-126,043
| -63% | -$2.54M |
|
694
ACI Worldwide
ACIW
$5.18B
| $1.51M | 0.02% |
66,716
-117,733
| -64% | -$2.67M |
|
695
Sonoco
SON
$4.6B
| $1.51M | 0.02% |
28,432
-65,037
| -70% | -$3.46M |
|
696
Helen of Troy
HELE
$564M
| $1.51M | 0.02% |
15,651
-27,014
| -63% | -$2.6M |
|
697
MDU Resources
MDU
$3.34B
| $1.5M | 0.02% |
147,053
-336,078
| -70% | -$3.43M |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.02% |
22,709
-27,554
| -55% | -$1.82M |
|
699
Commerce Bancshares
CBSH
$7.98B
| $1.5M | 0.02% |
37,844
-86,447
| -70% | -$3.43M |
|
700
InterDigital
IDCC
$8.29B
| $1.5M | 0.02% |
19,729
-34,716
| -64% | -$2.64M |
|