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 | |
|---|---|---|---|---|---|---|
826
Ryman Hospitality Properties
RHP
$6.31B
| $1.14M | 0.02% |
16,526
-15,551
| -48% | -$1.07M |
|
|
PAY
827
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.02% |
64,274
-113,373
| -64% | -$2.01M |
|
|
BID
828
DELISTED
Sotheby's
BID
| $1.14M | 0.02% |
21,987
-37,993
| -63% | -$1.96M |
|
829
Manhattan Associates
MANH
$13.1B
| $1.14M | 0.02% |
22,910
-45,075
| -66% | -$2.23M |
|
830
Five Below
FIVE
$7.71B
| $1.13M | 0.02% |
17,083
-19,614
| -53% | -$1.3M |
|
831
Hawaiian Electric Industries
HE
$2.09B
| $1.13M | 0.02% |
31,145
-71,181
| -70% | -$2.57M |
|
832
Fluor
FLR
$6.63B
| $1.12M | 0.01% |
21,658
-44,762
| -67% | -$2.31M |
|
833
PBF Energy
PBF
$3.18B
| $1.12M | 0.01% |
+31,501
| New | +$1.12M |
|
|
ISBC
834
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.01% |
80,396
-94,073
| -54% | -$1.31M |
|
835
Worthington Enterprises
WOR
$3.17B
| $1.12M | 0.01% |
41,045
-75,981
| -65% | -$2.06M |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,424
-37,154
| -61% | -$1.76M |
|
837
National Health Investors
NHI
$3.72B
| $1.11M | 0.01% |
14,713
-14,243
| -49% | -$1.07M |
|
838
AES
AES
$9.17B
| $1.11M | 0.01% |
102,292
-211,224
| -67% | -$2.29M |
|
839
Terex
TEX
$3.46B
| $1.1M | 0.01% |
22,823
-57,010
| -71% | -$2.75M |
|
840
Associated Banc-Corp
ASB
$4.35B
| $1.1M | 0.01% |
43,308
-99,076
| -70% | -$2.52M |
|
841
Spire
SR
$4.49B
| $1.1M | 0.01% |
+14,632
| New | +$1.1M |
|
|
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
21,026
-197
| -0.9% | -$10.3K |
|
843
Cable One
CABO
$968M
| $1.1M | 0.01% |
1,561
-3,066
| -66% | -$2.16M |
|
844
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.01% |
9,600
+800
| +9% | +$91.4K |
|
|
JBGS
845
JBG SMITH
JBGS
$1.45B
| $1.1M | 0.01% |
31,575
-61,109
| -66% | -$2.12M |
|
846
Cabot Corp
CBT
$4.2B
| $1.09M | 0.01% |
17,721
-40,790
| -70% | -$2.51M |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.01% |
35,304
-39,933
| -53% | -$1.23M |
|
|
JBTM
848
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | 0.01% |
9,837
-11,422
| -54% | -$1.27M |
|
|
DST
849
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.01% |
17,514
-39,716
| -69% | -$2.46M |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.34B
| $1.08M | 0.01% |
39,083
-35,770
| -48% | -$992K |
|