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 | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.46B
| $608K | 0.01% |
4,030
-4,561
| -53% | -$688K |
|
1152
W.P. Carey
WPC
$15B
| $608K | 0.01% |
9,004
-132
| -1% | -$8.91K |
|
|
DF
1153
DELISTED
Dean Foods Company
DF
| $607K | 0.01% |
52,509
-93,064
| -64% | -$1.08M |
|
|
MDCO
1154
DELISTED
Medicines Co
MDCO
| $605K | 0.01% |
22,118
-24,113
| -52% | -$660K |
|
1155
Enpro
NPO
$4.64B
| $604K | 0.01% |
6,459
-7,753
| -55% | -$725K |
|
1156
Sun Communities
SUI
$16.3B
| $603K | 0.01% |
6,499
-76
| -1% | -$7.05K |
|
|
TIME
1157
DELISTED
Time Inc.
TIME
| $602K | 0.01% |
+32,650
| New | +$602K |
|
|
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.01% |
22,178
-21,385
| -49% | -$580K |
|
1159
Teva Pharmaceuticals
TEVA
$22.9B
| $600K | 0.01% |
31,672
-70,453
| -69% | -$1.33M |
|
1160
Pitney Bowes
PBI
$1.96B
| $598K | 0.01% |
53,476
-122,140
| -70% | -$1.37M |
|
1161
Range Resources
RRC
$8.41B
| $598K | 0.01% |
35,045
-71,973
| -67% | -$1.23M |
|
1162
Independent Bank
INDB
$3.56B
| $596K | 0.01% |
8,530
-9,684
| -53% | -$677K |
|
1163
CubeSmart
CUBE
$9.39B
| $595K | 0.01% |
20,562
-136
| -0.7% | -$3.94K |
|
1164
Oceaneering
OII
$2.43B
| $595K | 0.01% |
28,146
-64,302
| -70% | -$1.36M |
|
|
EBIX
1165
DELISTED
Ebix Inc
EBIX
| $595K | 0.01% |
7,511
-9,454
| -56% | -$749K |
|
|
FDC
1166
DELISTED
First Data Corporation
FDC
| $593K | 0.01% |
35,500
+1,199
| +3% | +$20K |
|
1167
Pacira BioSciences
PCRX
$1.22B
| $592K | 0.01% |
12,972
-13,709
| -51% | -$626K |
|
1168
Qualys
QLYS
$4.82B
| $592K | 0.01% |
9,972
-11,217
| -53% | -$666K |
|
1169
Banner Corp
BANR
$2.29B
| $591K | 0.01% |
10,731
-11,037
| -51% | -$608K |
|
1170
Four Corners Property Trust
FCPT
$2.66B
| $591K | 0.01% |
22,993
-22,905
| -50% | -$589K |
|
|
UPL
1171
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $591K | 0.01% |
65,267
-72,556
| -53% | -$657K |
|
1172
Hilltop Holdings
HTH
$2.18B
| $589K | 0.01% |
23,258
-26,137
| -53% | -$662K |
|
1173
Monro
MNRO
$519M
| $589K | 0.01% |
10,343
-11,499
| -53% | -$655K |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.92B
| $588K | 0.01% |
12,669
-13,804
| -52% | -$641K |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.01% |
16,632
-17,946
| -52% | -$634K |
|