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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$12.7B
| $897K | 0.01% |
16,545
-34,071
| -67% | -$1.85M |
|
952
Coherent
COHR
$16B
| $897K | 0.01% |
+19,108
| New | +$897K |
|
|
SRCL
953
DELISTED
Stericycle Inc
SRCL
| $894K | 0.01% |
13,142
-27,294
| -67% | -$1.86M |
|
954
Assurant
AIZ
$10.7B
| $891K | 0.01% |
8,832
-17,283
| -66% | -$1.74M |
|
955
Delek US
DK
$1.68B
| $891K | 0.01% |
25,510
-27,246
| -52% | -$952K |
|
956
Ralph Lauren
RL
$19.1B
| $890K | 0.01% |
8,579
-17,718
| -67% | -$1.84M |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $889K | 0.01% |
17,945
-40,926
| -70% | -$2.03M |
|
958
Hillenbrand
HI
$1.73B
| $887K | 0.01% |
19,840
-23,201
| -54% | -$1.04M |
|
|
WP
959
DELISTED
Worldpay, Inc.
WP
| $883K | 0.01% |
12,001
-113
| -0.9% | -$8.31K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.41B
| $879K | 0.01% |
40,706
-38,358
| -49% | -$828K |
|
|
SGI
961
Somnigroup International Inc.
SGI
$17.6B
| $879K | 0.01% |
56,072
-119,868
| -68% | -$1.88M |
|
962
Penumbra
PEN
$10.6B
| $878K | 0.01% |
9,334
-9,814
| -51% | -$923K |
|
963
CNX Resources
CNX
$4.25B
| $877K | 0.01% |
59,915
-174,567
| -74% | -$2.56M |
|
964
H&R Block
HRB
$6.86B
| $876K | 0.01% |
33,395
-67,250
| -67% | -$1.76M |
|
965
Genworth Financial
GNW
$3.61B
| $872K | 0.01% |
280,244
-519,165
| -65% | -$1.62M |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $871K | 0.01% |
17,885
-19,054
| -52% | -$928K |
|
967
AutoNation
AN
$8.37B
| $870K | 0.01% |
16,946
-44,439
| -72% | -$2.28M |
|
968
iShares MSCI Japan ETF
EWJ
$15.7B
| $870K | 0.01% |
14,523
+829
| +6% | +$49.7K |
|
969
TEGNA Inc
TGNA
$3.39B
| $867K | 0.01% |
61,611
-140,756
| -70% | -$1.98M |
|
970
Green Dot
GDOT
$751M
| $866K | 0.01% |
14,374
-16,776
| -54% | -$1.01M |
|
|
SCG
971
DELISTED
Scana
SCG
| $866K | 0.01% |
21,766
-45,751
| -68% | -$1.82M |
|
972
Steven Madden
SHOO
$2.26B
| $864K | 0.01% |
27,744
-32,054
| -54% | -$998K |
|
973
Moog
MOG.A
$6.27B
| $863K | 0.01% |
9,933
-10,679
| -52% | -$928K |
|
|
SPLK
974
DELISTED
Splunk Inc
SPLK
| $862K | 0.01% |
10,411
+27
| +0.3% | +$2.24K |
|
975
Mattel
MAT
$5.72B
| $860K | 0.01% |
55,937
-109,152
| -66% | -$1.68M |
|