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 | |
|---|---|---|---|---|---|---|
|
XYZ
1126
Block, Inc.
XYZ
$44.4B
| $630K | 0.01% |
18,169
-170
| -0.9% | -$5.9K |
|
|
VER
1127
DELISTED
VEREIT, Inc.
VER
| $630K | 0.01% |
16,162
-241
| -1% | -$9.39K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$1.51B
| $629K | 0.01% |
34,089
-37,192
| -52% | -$686K |
|
|
FOE
1129
DELISTED
Ferro Corporation
FOE
| $629K | 0.01% |
26,659
-31,656
| -54% | -$747K |
|
1130
Progress Software
PRGS
$1.81B
| $628K | 0.01% |
14,761
-16,304
| -52% | -$694K |
|
1131
Supernus Pharmaceuticals
SUPN
$2.55B
| $626K | 0.01% |
15,717
-15,581
| -50% | -$621K |
|
|
NVRO
1132
DELISTED
NEVRO CORP.
NVRO
| $626K | 0.01% |
9,073
-12,425
| -58% | -$857K |
|
|
CALD
1133
DELISTED
Callidus Software, Inc.
CALD
| $625K | 0.01% |
21,810
-20,430
| -48% | -$585K |
|
1134
Alkermes
ALKS
$4.45B
| $623K | 0.01% |
11,379
-107
| -0.9% | -$5.86K |
|
1135
Taylor Morrison
TMHC
$6.88B
| $623K | 0.01% |
25,443
-22,766
| -47% | -$557K |
|
1136
Kite Realty
KRG
$4.95B
| $622K | 0.01% |
31,733
-29,677
| -48% | -$582K |
|
1137
ServisFirst Bancshares
SFBS
$4.57B
| $622K | 0.01% |
14,979
-15,678
| -51% | -$651K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $622K | 0.01% |
36,789
-42,894
| -54% | -$725K |
|
|
HAWK
1139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $622K | 0.01% |
17,460
-18,390
| -51% | -$655K |
|
|
QVCGA
1140
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $621K | 0.01% |
524
+51
| +11% | +$60.4K |
|
1141
Nabors Industries
NBR
$617M
| $620K | 0.01% |
1,814
-3,559
| -66% | -$1.22M |
|
1142
Pricesmart
PSMT
$3.52B
| $619K | 0.01% |
7,187
-7,858
| -52% | -$677K |
|
1143
Select Medical
SEM
$1.55B
| $617K | 0.01% |
64,849
-76,203
| -54% | -$725K |
|
1144
Allegiant Air
ALGT
$1.19B
| $615K | 0.01% |
3,971
-4,537
| -53% | -$703K |
|
|
LOXO
1145
DELISTED
Loxo Oncology, Inc
LOXO
| $615K | 0.01% |
7,311
-8,071
| -52% | -$679K |
|
|
HRG
1146
DELISTED
HRG Group, Inc.
HRG
| $614K | 0.01% |
36,243
-46,357
| -56% | -$785K |
|
1147
Cogent Communications
CCOI
$1.77B
| $613K | 0.01% |
13,525
-14,929
| -52% | -$677K |
|
1148
Dillards
DDS
$8.97B
| $611K | 0.01% |
10,175
-19,248
| -65% | -$1.16M |
|
1149
Teladoc Health
TDOC
$1.36B
| $610K | 0.01% |
17,515
-19,244
| -52% | -$670K |
|
|
GPOR
1150
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | 0.01% |
47,761
-107,604
| -69% | -$1.37M |
|