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 | |
|---|---|---|---|---|---|---|
|
STRP
1201
DELISTED
Straight Path Communications Inc.
STRP
| $569K | 0.01% |
3,129
-3,461
| -53% | -$629K |
|
1202
Ameris Bancorp
ABCB
$5.1B
| $568K | 0.01% |
11,793
-12,735
| -52% | -$613K |
|
1203
American Woodmark
AMWD
$995M
| $568K | 0.01% |
4,364
-5,361
| -55% | -$698K |
|
|
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.01% |
10,539
-99
| -0.9% | -$5.34K |
|
|
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
| $568K | 0.01% |
+717
| New | +$568K |
|
1206
Albany International
AIN
$1.71B
| $567K | 0.01% |
9,232
-9,096
| -50% | -$559K |
|
1207
Exponent
EXPO
$3.54B
| $567K | 0.01% |
15,962
-19,798
| -55% | -$703K |
|
1208
SiriusXM
SIRI
$7.84B
| $566K | 0.01% |
10,556
-104
| -1% | -$5.58K |
|
1209
Towne Bank
TOWN
$2.83B
| $566K | 0.01% |
18,403
-21,009
| -53% | -$646K |
|
1210
Invitation Homes
INVH
$18.5B
| $562K | 0.01% |
23,855
+17,006
| +248% | +$401K |
|
1211
Otter Tail
OTTR
$3.48B
| $562K | 0.01% |
12,645
-14,429
| -53% | -$641K |
|
1212
lululemon athletica
LULU
$19B
| $561K | 0.01% |
7,143
-161
| -2% | -$12.6K |
|
1213
NETGEAR
NTGR
$831M
| $560K | 0.01% |
9,537
-12,265
| -56% | -$720K |
|
|
NEWR
1214
DELISTED
New Relic, Inc.
NEWR
| $560K | 0.01% |
9,702
-10,380
| -52% | -$599K |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $559K | 0.01% |
13,967
-1,270
| -8% | -$50.8K |
|
|
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $559K | 0.01% |
26,248
-27,845
| -51% | -$593K |
|
|
BSFT
1217
DELISTED
BroadSoft, Inc.
BSFT
| $559K | 0.01% |
10,188
-10,859
| -52% | -$596K |
|
1218
Horace Mann Educators
HMN
$1.94B
| $558K | 0.01% |
12,657
-15,018
| -54% | -$662K |
|
1219
RH
RH
$4.08B
| $556K | 0.01% |
6,453
-7,131
| -52% | -$614K |
|
1220
Middleby
MIDD
$6.82B
| $555K | 0.01% |
4,112
-159
| -4% | -$21.5K |
|
|
IMMU
1221
DELISTED
Immunomedics Inc
IMMU
| $553K | 0.01% |
34,221
-37,331
| -52% | -$603K |
|
1222
Forward Air
FWRD
$904M
| $552K | 0.01% |
9,602
-11,432
| -54% | -$657K |
|
1223
WesBanco
WSBC
$3.03B
| $552K | 0.01% |
13,578
-15,099
| -53% | -$614K |
|
|
PNK
1224
DELISTED
Pinnacle Entertainment Inc.
PNK
| $551K | 0.01% |
16,834
-20,241
| -55% | -$663K |
|
1225
Pegasystems
PEGA
$9.93B
| $548K | 0.01% |
23,250
-24,760
| -52% | -$584K |
|