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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $823K | 0.01% |
25,275
-30,349
| -55% | -$988K |
|
1002
Papa John's
PZZA
$1.65B
| $819K | 0.01% |
14,589
-27,461
| -65% | -$1.54M |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $818K | 0.01% |
146,576
-332,324
| -69% | -$1.85M |
|
1004
Celanese
CE
$4.99B
| $817K | 0.01% |
7,631
-225
| -3% | -$24.1K |
|
1005
Rexford Industrial Realty
REXR
$10.3B
| $815K | 0.01% |
27,959
-21,618
| -44% | -$630K |
|
|
QCP
1006
DELISTED
Quality Care Properties, Inc.
QCP
| $814K | 0.01% |
58,976
-96,166
| -62% | -$1.33M |
|
1007
DiamondRock Hospitality
DRH
$1.71B
| $813K | 0.01% |
71,999
-72,683
| -50% | -$821K |
|
|
RP
1008
DELISTED
RealPage, Inc.
RP
| $812K | 0.01% |
18,336
-21,530
| -54% | -$953K |
|
1009
Urban Outfitters
URBN
$6.07B
| $806K | 0.01% |
22,979
-53,628
| -70% | -$1.88M |
|
|
BCPC
1010
Balchem Corporation
BCPC
$5.07B
| $805K | 0.01% |
+9,986
| New | +$805K |
|
|
WPG
1011
DELISTED
Washington Prime Group Inc.
WPG
| $805K | 0.01% |
12,556
-21,660
| -63% | -$1.39M |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $803K | 0.01% |
40,274
-40,051
| -50% | -$799K |
|
1013
Lear
LEA
$5.62B
| $802K | 0.01% |
4,542
-4,646
| -51% | -$820K |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $802K | 0.01% |
62,618
-56,067
| -47% | -$718K |
|
1015
Ollie's Bargain Outlet
OLLI
$8.06B
| $793K | 0.01% |
14,896
-17,186
| -54% | -$915K |
|
1016
Synaptics
SYNA
$2.72B
| $793K | 0.01% |
19,844
-35,460
| -64% | -$1.42M |
|
1017
CoStar Group
CSGP
$36.8B
| $787K | 0.01% |
26,500
+2,270
| +9% | +$67.4K |
|
1018
Children's Place
PLCE
$155M
| $787K | 0.01% |
5,417
-5,974
| -52% | -$868K |
|
1019
Protolabs
PRLB
$1.18B
| $786K | 0.01% |
7,633
-9,591
| -56% | -$988K |
|
|
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
| $785K | 0.01% |
25,132
-28,426
| -53% | -$888K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.01% |
32,509
-36,916
| -53% | -$887K |
|
1022
Unifirst Corp
UNF
$3.18B
| $777K | 0.01% |
4,711
-5,603
| -54% | -$924K |
|
1023
CDW
CDW
$21.5B
| $776K | 0.01% |
11,167
-401
| -3% | -$27.9K |
|
1024
Etsy
ETSY
$5.84B
| $774K | 0.01% |
37,829
-38,198
| -50% | -$782K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $770K | 0.01% |
12,427
-13,905
| -53% | -$862K |
|