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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.94B
| $1.08M | 0.01% |
12,260
-11,561
| -49% | -$1.02M |
|
852
Helmerich & Payne
HP
$2.11B
| $1.08M | 0.01% |
16,745
-34,734
| -67% | -$2.24M |
|
|
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.01% |
20,854
-24,169
| -54% | -$1.25M |
|
854
Valmont Industries
VMI
$7.41B
| $1.07M | 0.01% |
6,463
-14,778
| -70% | -$2.45M |
|
|
ZEN
855
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
31,682
-34,163
| -52% | -$1.16M |
|
856
Nexstar Media Group
NXST
$6.28B
| $1.07M | 0.01% |
13,673
-16,940
| -55% | -$1.32M |
|
857
Selective Insurance
SIGI
$4.78B
| $1.07M | 0.01% |
18,214
-20,104
| -52% | -$1.18M |
|
858
T-Mobile US
TMUS
$271B
| $1.07M | 0.01% |
+16,828
| New | +$1.07M |
|
859
Evercore
EVR
$13.3B
| $1.07M | 0.01% |
11,868
-13,789
| -54% | -$1.24M |
|
860
Yelp
YELP
$1.99B
| $1.06M | 0.01% |
25,308
-27,076
| -52% | -$1.14M |
|
|
INVX
861
Innovex International, Inc.
INVX
$1.14B
| $1.06M | 0.01% |
22,239
-38,504
| -63% | -$1.84M |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.01% |
25,283
-57,404
| -69% | -$2.41M |
|
|
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
16,890
-33,270
| -66% | -$2.09M |
|
864
Cinemark Holdings
CNK
$3.26B
| $1.06M | 0.01% |
30,367
-69,350
| -70% | -$2.41M |
|
865
Avista
AVA
$2.95B
| $1.05M | 0.01% |
20,402
-23,197
| -53% | -$1.19M |
|
866
Sarepta Therapeutics
SRPT
$1.81B
| $1.05M | 0.01% |
18,864
-20,529
| -52% | -$1.14M |
|
867
Werner Enterprises
WERN
$1.7B
| $1.04M | 0.01% |
27,009
-45,917
| -63% | -$1.77M |
|
|
CTB
868
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.01% |
29,541
-53,213
| -64% | -$1.88M |
|
869
Bank of Hawaii
BOH
$2.67B
| $1.04M | 0.01% |
12,158
-27,957
| -70% | -$2.4M |
|
870
Brinker International
EAT
$6.8B
| $1.04M | 0.01% |
26,794
-51,302
| -66% | -$1.99M |
|
871
Kirby Corp
KEX
$4.74B
| $1.03M | 0.01% |
15,377
-35,162
| -70% | -$2.35M |
|
872
Federated Hermes
FHI
$4.15B
| $1.02M | 0.01% |
28,357
-62,521
| -69% | -$2.26M |
|
873
ICU Medical
ICUI
$3.25B
| $1.02M | 0.01% |
4,729
-5,651
| -54% | -$1.22M |
|
874
FibroGen
FGEN
$47.7M
| $1.02M | 0.01% |
859
-928
| -52% | -$1.1M |
|
875
Flowers Foods
FLO
$2.88B
| $1.02M | 0.01% |
52,616
-120,475
| -70% | -$2.33M |
|