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 | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$463M
| $977K | 0.01% |
33,526
-68,316
| -67% | -$1.99M |
|
902
FirstCash
FCFS
$6.49B
| $973K | 0.01% |
14,422
-17,293
| -55% | -$1.17M |
|
903
Regal Rexnord
RRX
$9.22B
| $973K | 0.01% |
12,698
-29,257
| -70% | -$2.24M |
|
|
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
| $970K | 0.01% |
17,918
-17,033
| -49% | -$922K |
|
905
Energizer
ENR
$2.02B
| $966K | 0.01% |
+20,136
| New | +$966K |
|
906
Neogen
NEOG
$1.19B
| $965K | 0.01% |
+31,293
| New | +$965K |
|
907
Palo Alto Networks
PANW
$131B
| $965K | 0.01% |
39,930
-372
| -0.9% | -$8.99K |
|
908
Equity Lifestyle Properties
ELS
$11.9B
| $963K | 0.01% |
21,640
-50
| -0.2% | -$2.23K |
|
909
Timken Company
TKR
$5.4B
| $963K | 0.01% |
19,588
-44,875
| -70% | -$2.21M |
|
|
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
| $961K | 0.01% |
14,138
-15,156
| -52% | -$1.03M |
|
|
POLY
911
DELISTED
Plantronics, Inc.
POLY
| $961K | 0.01% |
19,080
-34,074
| -64% | -$1.72M |
|
912
HNI Corp
HNI
$2.07B
| $961K | 0.01% |
24,918
-45,383
| -65% | -$1.75M |
|
913
News Corp Class A
NWSA
$16.5B
| $961K | 0.01% |
59,259
-303,601
| -84% | -$4.92M |
|
|
STMP
914
DELISTED
Stamps.com, Inc.
STMP
| $960K | 0.01% |
5,106
-5,386
| -51% | -$1.01M |
|
915
Planet Fitness
PLNT
$8.54B
| $959K | 0.01% |
27,682
-87,002
| -76% | -$3.01M |
|
916
Pebblebrook Hotel Trust
PEB
$1.38B
| $959K | 0.01% |
25,793
-22,994
| -47% | -$855K |
|
|
BPMC
917
DELISTED
Blueprint Medicines
BPMC
| $956K | 0.01% |
12,672
-13,607
| -52% | -$1.03M |
|
|
TWOU
918
DELISTED
2U, Inc.
TWOU
| $956K | 0.01% |
494
-489
| -50% | -$946K |
|
919
Edgewell Personal Care
EPC
$1.01B
| $955K | 0.01% |
16,083
-37,524
| -70% | -$2.23M |
|
920
Wolverine World Wide
WWW
$2.48B
| $954K | 0.01% |
29,926
-31,006
| -51% | -$988K |
|
921
STAG Industrial
STAG
$6.77B
| $952K | 0.01% |
34,832
-30,876
| -47% | -$844K |
|
922
Ingevity
NGVT
$2.12B
| $949K | 0.01% |
13,462
-15,139
| -53% | -$1.07M |
|
|
ELLI
923
DELISTED
Ellie Mae Inc
ELLI
| $945K | 0.01% |
10,566
-12,129
| -53% | -$1.08M |
|
924
Golar LNG
GLNG
$4.16B
| $944K | 0.01% |
31,680
-33,054
| -51% | -$985K |
|
925
Lumentum
LITE
$11.4B
| $943K | 0.01% |
19,286
-21,667
| -53% | -$1.06M |
|