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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$624M
| $1.02M | 0.01% |
28,697
-52,663
| -65% | -$1.86M |
|
877
CACI
CACI
$10.9B
| $1.02M | 0.01% |
7,666
-8,631
| -53% | -$1.14M |
|
878
Nu Skin
NUS
$596M
| $1.02M | 0.01% |
14,877
-32,630
| -69% | -$2.23M |
|
879
Workday
WDAY
$59.6B
| $1.01M | 0.01% |
9,966
+124
| +1% | +$12.6K |
|
880
Sprouts Farmers Market
SFM
$13.3B
| $1.01M | 0.01% |
41,593
-83,243
| -67% | -$2.03M |
|
881
Yum China
YUMC
$16.1B
| $1.01M | 0.01% |
25,291
-278
| -1% | -$11.1K |
|
882
ASGN Inc
ASGN
$2.26B
| $1.01M | 0.01% |
15,705
-18,745
| -54% | -$1.2M |
|
883
MasTec
MTZ
$15B
| $1.01M | 0.01% |
20,600
-24,531
| -54% | -$1.2M |
|
|
B
884
DELISTED
Barnes Group Inc.
B
| $1M | 0.01% |
15,869
-17,905
| -53% | -$1.13M |
|
|
TCF
885
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.01% |
48,870
-112,210
| -70% | -$2.3M |
|
|
PBCT
886
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.01% |
53,513
-109,925
| -67% | -$2.06M |
|
887
Quanta Services
PWR
$57B
| $997K | 0.01% |
25,488
-47,434
| -65% | -$1.86M |
|
888
Haemonetics
HAE
$2.51B
| $995K | 0.01% |
17,126
-17,824
| -51% | -$1.04M |
|
889
Wendy's
WEN
$1.84B
| $994K | 0.01% |
60,565
-119,651
| -66% | -$1.96M |
|
890
LCI Industries
LCII
$2.43B
| $993K | 0.01% |
7,638
-8,951
| -54% | -$1.16M |
|
891
Hess Midstream
HESM
$5.15B
| $991K | 0.01% |
50,000
| – | – |
|
892
COPT Defense Properties
CDP
$3.46B
| $990K | 0.01% |
33,906
-164,020
| -83% | -$4.79M |
|
|
AKRX
893
DELISTED
Akorn, Inc.
AKRX
| $988K | 0.01% |
30,644
-61,237
| -67% | -$1.97M |
|
894
Trex
TREX
$6.48B
| $987K | 0.01% |
36,428
-43,844
| -55% | -$1.19M |
|
895
RingCentral
RNG
$2.75B
| $984K | 0.01% |
20,321
-21,132
| -51% | -$1.02M |
|
896
Glacier Bancorp
GBCI
$5.8B
| $983K | 0.01% |
24,943
-27,057
| -52% | -$1.07M |
|
897
SouthState Bank Corporation
SSB
$10.2B
| $981K | 0.01% |
11,261
-8,187
| -42% | -$713K |
|
898
Columbia Banking Systems
COLB
$7.8B
| $980K | 0.01% |
22,563
-17,849
| -44% | -$775K |
|
899
Integra LifeSciences
IART
$1.17B
| $979K | 0.01% |
20,459
-21,670
| -51% | -$1.04M |
|
|
CSRA
900
DELISTED
CSRA Inc.
CSRA
| $979K | 0.01% |
32,727
-51,954
| -61% | -$1.55M |
|