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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.21B
| $689K | 0.01% |
15,002
-15,898
| -51% | -$730K |
|
1077
Merit Medical Systems
MMSI
$5.07B
| $689K | 0.01% |
15,943
-17,776
| -53% | -$768K |
|
1078
Terreno Realty
TRNO
$6.05B
| $688K | 0.01% |
19,628
-16,509
| -46% | -$579K |
|
|
AXE
1079
DELISTED
Anixter International Inc
AXE
| $688K | 0.01% |
9,047
-10,331
| -53% | -$786K |
|
1080
Chord Energy
CHRD
$5.96B
| $683K | 0.01% |
81,169
-79,591
| -50% | -$670K |
|
1081
XPO
XPO
$15.3B
| $680K | 0.01% |
21,454
+89
| +0.4% | +$2.82K |
|
|
DOOR
1082
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $678K | 0.01% |
9,141
-32,021
| -78% | -$2.38M |
|
|
NAV
1083
DELISTED
Navistar International
NAV
| $675K | 0.01% |
15,738
-18,325
| -54% | -$786K |
|
1084
Kennedy-Wilson Holdings
KW
$1.24B
| $672K | 0.01% |
38,717
-17,618
| -31% | -$306K |
|
1085
Columbia Sportswear
COLM
$2.99B
| $671K | 0.01% |
9,332
-10,029
| -52% | -$721K |
|
|
VMW
1086
DELISTED
VMware, Inc
VMW
| $669K | 0.01% |
5,335
-51
| -0.9% | -$6.4K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.01% |
13,400
-15,902
| -54% | -$793K |
|
|
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $667K | 0.01% |
+31,501
| New | +$667K |
|
1089
Owens & Minor
OMI
$412M
| $666K | 0.01% |
35,274
-61,256
| -63% | -$1.16M |
|
1090
ABM Industries
ABM
$2.8B
| $663K | 0.01% |
17,577
-20,084
| -53% | -$758K |
|
|
UCB
1091
United Community Banks, Inc.
UCB
$3.94B
| $662K | 0.01% |
23,518
-26,185
| -53% | -$737K |
|
|
QEP
1092
DELISTED
QEP RESOURCES, INC.
QEP
| $660K | 0.01% |
68,977
-157,259
| -70% | -$1.5M |
|
1093
Inogen
INGN
$231M
| $658K | 0.01% |
5,525
-6,079
| -52% | -$724K |
|
1094
Exelixis
EXEL
$10.5B
| $656K | 0.01% |
21,589
-203
| -0.9% | -$6.17K |
|
1095
Mueller Industries
MLI
$11B
| $655K | 0.01% |
36,992
-39,236
| -51% | -$695K |
|
1096
SM Energy
SM
$3.07B
| $655K | 0.01% |
29,648
-66,899
| -69% | -$1.48M |
|
1097
TripAdvisor
TRIP
$2.06B
| $655K | 0.01% |
19,002
-34,643
| -65% | -$1.19M |
|
1098
Watts Water Technologies
WTS
$9.39B
| $655K | 0.01% |
8,627
-10,353
| -55% | -$786K |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $654K | 0.01% |
64,345
-70,593
| -52% | -$718K |
|
1100
American States Water
AWR
$2.82B
| $653K | 0.01% |
11,275
-13,287
| -54% | -$770K |
|