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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.74B
| $1.22M | 0.02% |
12,235
-23,386
| -66% | -$2.33M |
|
|
VRE
802
Veris Residential
VRE
$1.47B
| $1.22M | 0.02% |
56,396
-241,492
| -81% | -$5.21M |
|
803
Interactive Brokers
IBKR
$28.5B
| $1.21M | 0.02% |
81,644
+73,332
| +882% | +$1.09M |
|
804
Chemed
CHE
$6.55B
| $1.21M | 0.02% |
+4,970
| New | +$1.21M |
|
805
Leggett & Platt
LEG
$1.29B
| $1.21M | 0.02% |
25,283
-42,091
| -62% | -$2.01M |
|
|
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.02% |
13,595
-15,028
| -53% | -$1.33M |
|
807
Cars.com
CARS
$838M
| $1.21M | 0.02% |
41,797
-72,395
| -63% | -$2.09M |
|
808
Williams-Sonoma
WSM
$24.2B
| $1.2M | 0.02% |
46,454
-105,460
| -69% | -$2.73M |
|
|
VSM
809
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.02% |
31,608
-71,186
| -69% | -$2.69M |
|
|
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.02% |
66,424
-62,033
| -48% | -$1.12M |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.02% |
+25,810
| New | +$1.19M |
|
812
Macy's
M
$4.54B
| $1.19M | 0.02% |
47,222
-97,434
| -67% | -$2.46M |
|
|
GAP
813
The Gap, Inc.
GAP
$8.7B
| $1.19M | 0.02% |
34,840
-70,507
| -67% | -$2.4M |
|
814
Allete
ALE
$3.66B
| $1.18M | 0.02% |
15,910
-17,891
| -53% | -$1.33M |
|
815
Cheesecake Factory
CAKE
$2.81B
| $1.18M | 0.02% |
24,462
-46,027
| -65% | -$2.22M |
|
816
Nutanix
NTNX
$21.4B
| $1.18M | 0.02% |
33,336
-5,062
| -13% | -$179K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.02% |
11,359
-13,020
| -53% | -$1.34M |
|
818
Rayonier
RYN
$4.03B
| $1.17M | 0.02% |
38,802
-88,631
| -70% | -$2.67M |
|
819
O-I Glass
OI
$2B
| $1.16M | 0.02% |
52,492
-106,496
| -67% | -$2.36M |
|
820
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.16M | 0.02% |
13,045
-122
| -0.9% | -$10.9K |
|
821
NewMarket
NEU
$7.86B
| $1.16M | 0.02% |
2,911
-6,046
| -68% | -$2.4M |
|
822
PotlatchDeltic
PCH
$3.14B
| $1.16M | 0.02% |
23,195
-42,176
| -65% | -$2.1M |
|
823
Healthcare Services Group
HCSG
$1.14B
| $1.15M | 0.02% |
21,896
-24,363
| -53% | -$1.28M |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
24,540
-43,546
| -64% | -$2.03M |
|
|
ESL
825
DELISTED
Esterline Technologies
ESL
| $1.14M | 0.02% |
15,314
-26,314
| -63% | -$1.97M |
|