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 | |
|---|---|---|---|---|---|---|
1051
iShares Europe ETF
IEV
$2.34B
| $734K | 0.01% |
15,541
+26
| +0.2% | +$1.23K |
|
|
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $733K | 0.01% |
7,791
-9,043
| -54% | -$851K |
|
1053
Sally Beauty Holdings
SBH
$1.48B
| $728K | 0.01% |
38,827
-86,835
| -69% | -$1.63M |
|
|
AHL
1054
DELISTED
ASPEN Insurance Holding Limited
AHL
| $725K | 0.01% |
+17,869
| New | +$725K |
|
1055
Gaming and Leisure Properties
GLPI
$13.6B
| $723K | 0.01% |
19,535
-223
| -1% | -$8.25K |
|
1056
Silgan Holdings
SLGN
$4.71B
| $723K | 0.01% |
24,587
-48,325
| -66% | -$1.42M |
|
|
GCP
1057
DELISTED
GCP Applied Technologies Inc.
GCP
| $721K | 0.01% |
22,605
-26,277
| -54% | -$838K |
|
|
DO
1058
DELISTED
Diamond Offshore Drilling
DO
| $720K | 0.01% |
38,708
-67,555
| -64% | -$1.26M |
|
1059
B&G Foods
BGS
$360M
| $719K | 0.01% |
20,451
-24,995
| -55% | -$879K |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $718K | 0.01% |
43,901
-76,256
| -63% | -$1.25M |
|
1061
UFP Industries
UFPI
$5.78B
| $716K | 0.01% |
19,020
-22,593
| -54% | -$851K |
|
1062
Tenet Healthcare
THC
$17B
| $714K | 0.01% |
47,073
-82,201
| -64% | -$1.25M |
|
1063
J&J Snack Foods
JJSF
$2.02B
| $708K | 0.01% |
4,663
-15,609
| -77% | -$2.37M |
|
1064
Dave & Buster's
PLAY
$817M
| $706K | 0.01% |
12,795
-15,435
| -55% | -$852K |
|
|
EE
1065
DELISTED
El Paso Electric Company
EE
| $706K | 0.01% |
12,758
-14,693
| -54% | -$813K |
|
1066
California Water Service
CWT
$2.76B
| $703K | 0.01% |
15,500
-17,206
| -53% | -$780K |
|
1067
Myriad Genetics
MYGN
$674M
| $702K | 0.01% |
20,446
-22,254
| -52% | -$764K |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $702K | 0.01% |
22,495
-24,877
| -53% | -$776K |
|
|
VGR
1069
DELISTED
Vector Group Ltd.
VGR
| $700K | 0.01% |
48,594
-56,958
| -54% | -$820K |
|
1070
DNOW Inc
DNOW
$1.6B
| $697K | 0.01% |
63,194
-109,424
| -63% | -$1.21M |
|
1071
Korn Ferry
KFY
$3.79B
| $695K | 0.01% |
16,791
-18,082
| -52% | -$748K |
|
1072
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $693K | 0.01% |
14,496
+1,034
| +8% | +$49.4K |
|
1073
MGE Energy Inc
MGEE
$3.08B
| $693K | 0.01% |
10,990
-12,885
| -54% | -$812K |
|
1074
LendingTree
TREE
$978M
| $692K | 0.01% |
2,034
-2,265
| -53% | -$771K |
|
1075
Semtech
SMTC
$5.23B
| $691K | 0.01% |
20,211
-23,221
| -53% | -$794K |
|