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 | |
|---|---|---|---|---|---|---|
1101
Cheniere Energy
LNG
$51.9B
| $651K | 0.01% |
+12,094
| New | +$651K |
|
1102
Insperity
NSP
$1.99B
| $651K | 0.01% |
11,348
-13,754
| -55% | -$789K |
|
1103
Plexus
PLXS
$3.73B
| $651K | 0.01% |
10,715
-11,592
| -52% | -$704K |
|
1104
Power Integrations
POWI
$2.48B
| $651K | 0.01% |
17,712
-21,194
| -54% | -$779K |
|
1105
Cooper-Standard Automotive
CPS
$667M
| $649K | 0.01% |
5,300
-6,661
| -56% | -$816K |
|
|
GOV
1106
DELISTED
Government Properties Income Trust
GOV
| $649K | 0.01% |
35,029
-35,597
| -50% | -$660K |
|
1107
TransUnion
TRU
$17.9B
| $647K | 0.01% |
11,778
+460
| +4% | +$25.3K |
|
|
EVHC
1108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $646K | 0.01% |
18,700
-38,377
| -67% | -$1.33M |
|
1109
iRobot
IRBT
$107M
| $645K | 0.01% |
+8,414
| New | +$645K |
|
|
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | 0.01% |
16,188
-19,877
| -55% | -$792K |
|
|
SRCI
1111
DELISTED
SRC Energy Inc
SRCI
| $645K | 0.01% |
75,583
-57,725
| -43% | -$493K |
|
|
LTXB
1112
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $643K | 0.01% |
15,225
-15,696
| -51% | -$663K |
|
1113
Bloomin' Brands
BLMN
$577M
| $642K | 0.01% |
30,069
-31,130
| -51% | -$665K |
|
|
MTOR
1114
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-55,167
| Closed | -$1.44M |
|
|
FLOW
1115
DELISTED
SPX FLOW, Inc.
FLOW
| $641K | 0.01% |
13,478
-14,876
| -52% | -$707K |
|
|
LTC
1116
LTC Properties
LTC
$1.67B
| $640K | 0.01% |
14,685
-13,426
| -48% | -$585K |
|
1117
EXL Service
EXLS
$7.04B
| $639K | 0.01% |
52,920
-60,710
| -53% | -$733K |
|
1118
IAC Inc
IAC
$2.89B
| $638K | 0.01% |
29,180
-274
| -0.9% | -$5.99K |
|
|
KS
1119
DELISTED
KapStone Paper and Pack Corp.
KS
| $638K | 0.01% |
28,104
-29,464
| -51% | -$669K |
|
1120
Vail Resorts
MTN
$5.33B
| $636K | 0.01% |
2,994
+3
| +0.1% | +$637 |
|
1121
Meritage Homes
MTH
$5.61B
| $635K | 0.01% |
+24,792
| New | +$635K |
|
1122
Invesco Mortgage Capital
IVR
$502M
| $633K | 0.01% |
3,548
-4,294
| -55% | -$766K |
|
1123
Ironwood Pharmaceuticals
IRWD
$213M
| $631K | 0.01% |
50,297
-58,694
| -54% | -$736K |
|
1124
ON Semiconductor
ON
$19.7B
| $631K | 0.01% |
30,112
-302
| -1% | -$6.33K |
|
|
AERI
1125
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $631K | 0.01% |
10,555
-11,289
| -52% | -$675K |
|