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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | 0.01% |
26,337
-29,925
| -53% | -$668K |
|
|
SIR
1177
DELISTED
SELECT INCOME REIT
SIR
| $587K | 0.01% |
53,171
-55,856
| -51% | -$617K |
|
|
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $587K | 0.01% |
11,560
-12,506
| -52% | -$635K |
|
1179
TriNet
TNET
$3.35B
| $586K | 0.01% |
13,219
-42,499
| -76% | -$1.88M |
|
1180
Viavi Solutions
VIAV
$2.69B
| $586K | 0.01% |
67,034
-85,422
| -56% | -$747K |
|
1181
Mueller Water Products
MWA
$3.91B
| $585K | 0.01% |
46,657
-58,438
| -56% | -$733K |
|
1182
Omnicell
OMCL
$1.46B
| $584K | 0.01% |
12,036
-12,447
| -51% | -$604K |
|
|
AAT
1183
American Assets Trust
AAT
$1.27B
| $583K | 0.01% |
15,236
-14,632
| -49% | -$560K |
|
|
TIVO
1184
DELISTED
Tivo Inc
TIVO
| $582K | 0.01% |
37,287
-40,609
| -52% | -$634K |
|
1185
Eagle Bancorp
EGBN
$615M
| $581K | 0.01% |
10,030
-11,395
| -53% | -$660K |
|
1186
Axos Financial
AX
$5.17B
| $580K | 0.01% |
19,404
-21,416
| -52% | -$640K |
|
|
HF
1187
DELISTED
HFF Inc.
HF
| $580K | 0.01% |
11,927
-13,507
| -53% | -$657K |
|
|
INN
1188
Summit Hotel Properties
INN
$623M
| $579K | 0.01% |
38,043
-37,344
| -50% | -$568K |
|
|
ISCA
1189
DELISTED
International Speedway Corp
ISCA
| $578K | 0.01% |
14,513
-26,393
| -65% | -$1.05M |
|
1190
Saia
SAIA
$8.33B
| $577K | 0.01% |
+8,157
| New | +$577K |
|
|
FNGN
1191
DELISTED
Financial Engines, Inc.
FNGN
| $577K | 0.01% |
19,047
-20,782
| -52% | -$630K |
|
1192
Artisan Partners
APAM
$3.27B
| $576K | 0.01% |
14,583
-16,014
| -52% | -$633K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $574K | 0.01% |
6,162
-8,060
| -57% | -$751K |
|
1194
Kaiser Aluminum
KALU
$1.24B
| $573K | 0.01% |
5,361
-16,775
| -76% | -$1.79M |
|
|
MDR
1195
DELISTED
McDermott International
MDR
| $573K | 0.01% |
29,019
-36,161
| -55% | -$714K |
|
1196
Brady Corp
BRC
$3.74B
| $572K | 0.01% |
15,082
-16,490
| -52% | -$625K |
|
1197
Renasant Corp
RNST
$3.68B
| $572K | 0.01% |
13,986
-14,939
| -52% | -$611K |
|
|
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
| $572K | 0.01% |
11,479
-26,456
| -70% | -$1.32M |
|
1199
Winnebago Industries
WGO
$949M
| $571K | 0.01% |
10,267
-11,435
| -53% | -$636K |
|
1200
AnaptysBio
ANAB
$655M
| $570K | 0.01% |
5,657
-3,003
| -35% | -$303K |
|