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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$10.8B
| $938K | 0.01% |
18,951
-22,721
| -55% | -$1.12M |
|
927
Boston Beer
SAM
$2.36B
| $934K | 0.01% |
4,888
-8,563
| -64% | -$1.64M |
|
928
Arista Networks
ANET
$175B
| $932K | 0.01% |
63,296
-592
| -0.9% | -$8.72K |
|
929
Boyd Gaming
BYD
$6.79B
| $932K | 0.01% |
26,579
-27,325
| -51% | -$958K |
|
930
HubSpot
HUBS
$25.9B
| $926K | 0.01% |
10,474
-12,376
| -54% | -$1.09M |
|
|
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
| $925K | 0.01% |
20,000
| – | – |
|
932
Performance Food Group
PFGC
$16.6B
| $924K | 0.01% |
27,902
-29,182
| -51% | -$966K |
|
|
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $922K | 0.01% |
15,743
-19,895
| -56% | -$1.17M |
|
934
Darling Ingredients
DAR
$4.97B
| $921K | 0.01% |
50,788
-163,744
| -76% | -$2.97M |
|
935
Rogers Corp
ROG
$1.47B
| $919K | 0.01% |
5,678
-6,081
| -52% | -$984K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $918K | 0.01% |
19,584
-42,904
| -69% | -$2.01M |
|
937
RBC Bearings
RBC
$11.8B
| $918K | 0.01% |
7,263
-8,398
| -54% | -$1.06M |
|
|
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
| $918K | 0.01% |
+7,335
| New | +$918K |
|
939
First Citizens BancShares
FCNCA
$25.5B
| $914K | 0.01% |
2,269
-2,833
| -56% | -$1.14M |
|
|
FRC
940
DELISTED
First Republic Bank
FRC
| $913K | 0.01% |
10,536
+129
| +1% | +$11.2K |
|
941
Marriott Vacations Worldwide
VAC
$2.67B
| $912K | 0.01% |
6,746
-7,533
| -53% | -$1.02M |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| $909K | 0.01% |
29,204
-25,826
| -47% | -$804K |
|
943
Puma Biotechnology
PBYI
$225M
| $908K | 0.01% |
9,186
-10,440
| -53% | -$1.03M |
|
944
CoreCivic
CXW
$2.26B
| $905K | 0.01% |
40,226
-77,339
| -66% | -$1.74M |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $905K | 0.01% |
17,706
-188
| -1% | -$9.61K |
|
946
Greif
GEF
$3.59B
| $903K | 0.01% |
14,903
-26,128
| -64% | -$1.58M |
|
947
Ligand Pharmaceuticals
LGND
$3.23B
| $903K | 0.01% |
10,565
-11,152
| -51% | -$953K |
|
948
AMC Networks
AMCX
$357M
| $900K | 0.01% |
16,639
-34,842
| -68% | -$1.88M |
|
949
First Financial Bankshares
FFIN
$5.12B
| $900K | 0.01% |
39,952
-45,672
| -53% | -$1.03M |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $898K | 0.01% |
40,855
-94,575
| -70% | -$2.08M |
|