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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.54B
| $1.3M | 0.02% |
17,805
-35,447
| -67% | -$2.59M |
|
777
Grand Canyon Education
LOPE
$5.87B
| $1.3M | 0.02% |
14,468
-16,879
| -54% | -$1.51M |
|
778
Crane NXT
CXT
$3.45B
| $1.29M | 0.02% |
41,564
-95,586
| -70% | -$2.96M |
|
779
Corpay
CPAY
$21.6B
| $1.28M | 0.02% |
6,664
-264
| -4% | -$50.8K |
|
780
FNB Corp
FNB
$5.84B
| $1.28M | 0.02% |
92,532
-211,499
| -70% | -$2.92M |
|
781
Ryder
R
$7.68B
| $1.28M | 0.02% |
15,157
-84,511
| -85% | -$7.11M |
|
|
CVG
782
DELISTED
Convergys
CVG
| $1.27M | 0.02% |
54,123
-93,297
| -63% | -$2.19M |
|
783
Ashland
ASH
$2.39B
| $1.27M | 0.02% |
17,796
-40,897
| -70% | -$2.91M |
|
784
Portland General Electric
POR
$4.67B
| $1.26M | 0.02% |
27,739
-32,820
| -54% | -$1.5M |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.02% |
39,966
-63,232
| -61% | -$1.99M |
|
786
LiveRamp
RAMP
$1.73B
| $1.26M | 0.02% |
45,678
-80,718
| -64% | -$2.22M |
|
787
Hain Celestial
HAIN
$150M
| $1.26M | 0.02% |
29,672
-67,825
| -70% | -$2.88M |
|
788
Goodyear
GT
$2.44B
| $1.25M | 0.02% |
38,152
-81,390
| -68% | -$2.66M |
|
789
Insulet
PODD
$24.3B
| $1.25M | 0.02% |
18,068
-21,524
| -54% | -$1.49M |
|
790
Dell
DELL
$85.3B
| $1.25M | 0.02% |
54,642
-510
| -0.9% | -$11.6K |
|
791
Avanos Medical
AVNS
$582M
| $1.24M | 0.02% |
26,888
-46,738
| -63% | -$2.16M |
|
|
BMS
792
DELISTED
Bemis
BMS
| $1.24M | 0.02% |
25,996
-59,417
| -70% | -$2.84M |
|
793
International Bancshares
IBOC
$4.36B
| $1.24M | 0.02% |
31,257
-55,456
| -64% | -$2.2M |
|
794
Trustmark
TRMK
$2.4B
| $1.24M | 0.02% |
38,840
-67,821
| -64% | -$2.16M |
|
|
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.24M | 0.02% |
21,940
-49,738
| -69% | -$2.8M |
|
796
Commault Systems
CVLT
$8.28B
| $1.24M | 0.02% |
23,522
-41,801
| -64% | -$2.19M |
|
797
Paycom
PAYC
$12.5B
| $1.23M | 0.02% |
15,342
-17,788
| -54% | -$1.43M |
|
798
Jacobs Solutions
J
$17.6B
| $1.23M | 0.02% |
22,521
-46,512
| -67% | -$2.54M |
|
799
Casey's General Stores
CASY
$20.8B
| $1.23M | 0.02% |
10,947
-25,022
| -70% | -$2.8M |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.02% |
15,775
-18,545
| -54% | -$1.44M |
|