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 | |
|---|---|---|---|---|---|---|
|
MIK
976
DELISTED
Michaels Stores, Inc
MIK
| $860K | 0.01% |
35,541
-72,521
| -67% | -$1.75M |
|
977
Tanger
SKT
$3.86B
| $859K | 0.01% |
32,391
-62,276
| -66% | -$1.65M |
|
978
Light & Wonder
LNW
$7.48B
| $858K | 0.01% |
16,721
-19,406
| -54% | -$996K |
|
979
PENN Entertainment
PENN
$2.86B
| $858K | 0.01% |
27,379
-87,499
| -76% | -$2.74M |
|
980
Sinclair Inc
SBGI
$972M
| $856K | 0.01% |
22,605
-27,681
| -55% | -$1.05M |
|
981
JELD-WEN Holding
JELD
$537M
| $853K | 0.01% |
21,654
-15,468
| -42% | -$609K |
|
982
Flowserve
FLS
$7.36B
| $852K | 0.01% |
20,226
-41,795
| -67% | -$1.76M |
|
|
SPN
983
DELISTED
Superior Energy Services, Inc.
SPN
| $852K | 0.01% |
88,437
-157,448
| -64% | -$1.52M |
|
984
Community Bank
CBU
$3.11B
| $847K | 0.01% |
15,762
-16,644
| -51% | -$894K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $847K | 0.01% |
27,578
-31,853
| -54% | -$978K |
|
986
Lithia Motors
LAD
$8.56B
| $846K | 0.01% |
7,451
-7,802
| -51% | -$886K |
|
987
Treehouse Foods
THS
$882M
| $845K | 0.01% |
17,087
-37,404
| -69% | -$1.85M |
|
988
Tetra Tech
TTEK
$9.5B
| $843K | 0.01% |
87,555
-99,300
| -53% | -$956K |
|
989
H.B. Fuller
FUL
$3.33B
| $842K | 0.01% |
15,636
-18,922
| -55% | -$1.02M |
|
990
Peabody Energy
BTU
$2.24B
| $841K | 0.01% |
21,351
-19,199
| -47% | -$756K |
|
|
UNIT
991
Uniti Group
UNIT
$1.71B
| $841K | 0.01% |
47,258
-107,915
| -70% | -$1.92M |
|
992
John Wiley & Sons Class A
WLY
$2.19B
| $839K | 0.01% |
12,758
-29,158
| -70% | -$1.92M |
|
993
Advanced Energy
AEIS
$5.94B
| $834K | 0.01% |
12,363
-41,179
| -77% | -$2.78M |
|
994
Applied Industrial Technologies
AIT
$9.94B
| $834K | 0.01% |
12,241
-13,635
| -53% | -$929K |
|
995
Zurn Elkay Water Solutions
ZWS
$7.82B
| $833K | 0.01% |
66,482
-228,306
| -77% | -$2.86M |
|
996
TopBuild
BLD
$11.7B
| $832K | 0.01% |
10,991
-13,453
| -55% | -$1.02M |
|
997
Skywest
SKYW
$4.35B
| $830K | 0.01% |
15,629
-19,670
| -56% | -$1.04M |
|
998
Verint Systems
VRNT
$1.23B
| $830K | 0.01% |
38,915
-44,051
| -53% | -$940K |
|
999
Acadia Realty Trust
AKR
$2.64B
| $827K | 0.01% |
30,232
-30,082
| -50% | -$823K |
|
1000
Ormat Technologies
ORA
$5.53B
| $823K | 0.01% |
12,864
-14,233
| -53% | -$911K |
|