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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$2.77B
| $766K | 0.01% |
32,524
-38,004
| -54% | -$895K |
|
1027
Dick's Sporting Goods
DKS
$19.9B
| $765K | 0.01% |
+26,635
| New | +$765K |
|
1028
Halozyme
HALO
$8.99B
| $762K | 0.01% |
37,596
-42,008
| -53% | -$851K |
|
1029
Acadia Healthcare
ACHC
$2.01B
| $761K | 0.01% |
23,307
-53,443
| -70% | -$1.74M |
|
1030
Hope Bancorp
HOPE
$1.4B
| $758K | 0.01% |
41,524
-45,942
| -53% | -$839K |
|
1031
Insmed
INSM
$30.8B
| $758K | 0.01% |
24,316
-24,660
| -50% | -$769K |
|
1032
Builders FirstSource
BLDR
$15.8B
| $755K | 0.01% |
34,649
-31,729
| -48% | -$691K |
|
1033
HealthEquity
HQY
$7.97B
| $755K | 0.01% |
16,190
-17,678
| -52% | -$824K |
|
1034
Mercury Systems
MRCY
$4.34B
| $753K | 0.01% |
14,667
-17,461
| -54% | -$896K |
|
1035
Old National Bancorp
ONB
$8.88B
| $752K | 0.01% |
43,089
-49,233
| -53% | -$859K |
|
1036
Amicus Therapeutics
FOLD
$2.46B
| $751K | 0.01% |
52,172
-58,855
| -53% | -$847K |
|
1037
Alnylam Pharmaceuticals
ALNY
$61.1B
| $750K | 0.01% |
5,904
+352
| +6% | +$44.7K |
|
1038
Itron
ITRI
$5.47B
| $750K | 0.01% |
11,001
-12,310
| -53% | -$839K |
|
1039
Sanmina
SANM
$6.24B
| $750K | 0.01% |
22,724
-28,287
| -55% | -$934K |
|
1040
RLI Corp
RLI
$6.14B
| $749K | 0.01% |
24,710
-28,368
| -53% | -$860K |
|
1041
Simpson Manufacturing
SSD
$7.86B
| $747K | 0.01% |
13,013
-14,818
| -53% | -$851K |
|
|
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
| $747K | 0.01% |
7,738
-8,348
| -52% | -$806K |
|
1043
Knowles
KN
$1.9B
| $746K | 0.01% |
50,853
-90,763
| -64% | -$1.33M |
|
1044
Murphy USA
MUSA
$7.53B
| $745K | 0.01% |
9,277
-22,274
| -71% | -$1.79M |
|
|
FNSR
1045
DELISTED
Finisar Corp
FNSR
| $744K | 0.01% |
36,563
-39,773
| -52% | -$809K |
|
1046
Simmons First National
SFNC
$2.96B
| $742K | 0.01% |
25,974
-14,704
| -36% | -$420K |
|
1047
LXP Industrial Trust
LXP
$2.72B
| $741K | 0.01% |
76,815
-82,833
| -52% | -$799K |
|
1048
AMN Healthcare
AMN
$699M
| $738K | 0.01% |
14,980
-16,860
| -53% | -$831K |
|
1049
Graham Holdings Company
GHC
$5.12B
| $735K | 0.01% |
1,316
-3,029
| -70% | -$1.69M |
|
1050
Telephone and Data Systems
TDS
$4.51B
| $735K | 0.01% |
26,422
-60,033
| -69% | -$1.67M |
|