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 | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.02% |
24,558
-44,244
| -64% | -$2.48M |
|
752
Robert Half
RHI
$3.57B
| $1.38M | 0.02% |
24,794
-40,635
| -62% | -$2.26M |
|
753
NCR Voyix
VYX
$1.77B
| $1.37M | 0.02% |
65,821
-129,385
| -66% | -$2.7M |
|
754
Avnet
AVT
$4.47B
| $1.37M | 0.02% |
34,623
-81,196
| -70% | -$3.22M |
|
755
Sunstone Hotel Investors
SHO
$1.85B
| $1.37M | 0.02% |
82,863
-77,668
| -48% | -$1.28M |
|
|
BWLD
756
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.37M | 0.02% |
8,764
-16,112
| -65% | -$2.52M |
|
757
Nasdaq
NDAQ
$53.9B
| $1.37M | 0.02% |
53,382
-112,173
| -68% | -$2.87M |
|
758
Prestige Consumer Healthcare
PBH
$3.06B
| $1.37M | 0.02% |
30,772
-54,169
| -64% | -$2.41M |
|
759
MillerKnoll
MLKN
$1.4B
| $1.36M | 0.02% |
34,025
-61,518
| -64% | -$2.46M |
|
760
Carpenter Technology
CRS
$12.1B
| $1.36M | 0.02% |
26,687
-46,744
| -64% | -$2.38M |
|
761
GATX Corp
GATX
$6.11B
| $1.36M | 0.02% |
21,881
-39,262
| -64% | -$2.44M |
|
762
Entegris
ENTG
$13.5B
| $1.35M | 0.02% |
44,477
-49,141
| -52% | -$1.5M |
|
763
AGCO
AGCO
$8.14B
| $1.35M | 0.02% |
18,910
-43,149
| -70% | -$3.08M |
|
764
Global Partners
GLP
$1.74B
| $1.35M | 0.02% |
80,741
| – | – |
|
765
ITT
ITT
$14B
| $1.35M | 0.02% |
25,230
-57,581
| -70% | -$3.07M |
|
766
New York Times
NYT
$9.66B
| $1.34M | 0.02% |
72,560
-126,774
| -64% | -$2.34M |
|
767
NiSource
NI
$19.1B
| $1.34M | 0.02% |
52,162
-102,529
| -66% | -$2.63M |
|
768
National Fuel Gas
NFG
$7.96B
| $1.34M | 0.02% |
24,366
-55,926
| -70% | -$3.07M |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.02% |
40,673
-78,165
| -66% | -$2.57M |
|
770
Teradata
TDC
$2.02B
| $1.33M | 0.02% |
34,657
-83,879
| -71% | -$3.23M |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
11,256
-59,610
| -84% | -$7.06M |
|
772
Jabil
JBL
$23.3B
| $1.33M | 0.02% |
50,481
-118,024
| -70% | -$3.1M |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.02% |
20,741
-24,079
| -54% | -$1.53M |
|
774
Hanover Insurance
THG
$6.43B
| $1.31M | 0.02% |
12,143
-27,733
| -70% | -$3M |
|
775
MSC Industrial Direct
MSM
$5.11B
| $1.31M | 0.02% |
13,545
-29,672
| -69% | -$2.87M |
|