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 | |
|---|---|---|---|---|---|---|
|
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
| $547K | 0.01% |
10,987
-33,079
| -75% | -$1.65M |
|
1227
Box
BOX
$4.7B
| $545K | 0.01% |
25,797
-27,855
| -52% | -$588K |
|
1228
Mercury Insurance
MCY
$4.4B
| $545K | 0.01% |
10,194
-23,872
| -70% | -$1.28M |
|
1229
World Kinect Corp
WKC
$1.41B
| $544K | 0.01% |
19,338
-45,081
| -70% | -$1.27M |
|
1230
First Merchants
FRME
$2.31B
| $543K | 0.01% |
12,914
-15,518
| -55% | -$652K |
|
|
WBC
1231
DELISTED
WABCO HOLDINGS INC.
WBC
| $543K | 0.01% |
3,783
-34
| -0.9% | -$4.88K |
|
1232
Navient
NAVI
$1.28B
| $542K | 0.01% |
40,675
-89,407
| -69% | -$1.19M |
|
1233
Northwest Natural Holdings
NWN
$1.73B
| $540K | 0.01% |
9,058
-10,040
| -53% | -$599K |
|
|
BMCH
1234
DELISTED
BMC Stock Holdings, Inc
BMCH
| $540K | 0.01% |
21,334
-23,803
| -53% | -$602K |
|
1235
Corcept Therapeutics
CORT
$7.68B
| $539K | 0.01% |
29,856
-33,141
| -53% | -$598K |
|
1236
Installed Building Products
IBP
$7.27B
| $539K | 0.01% |
7,102
-6,834
| -49% | -$519K |
|
1237
Patrick Industries
PATK
$3.67B
| $539K | 0.01% |
11,648
-11,916
| -51% | -$551K |
|
|
AKS
1238
DELISTED
AK Steel Holding Corp.
AKS
| $539K | 0.01% |
95,190
-117,537
| -55% | -$666K |
|
1239
Agree Realty
ADC
$8.09B
| $537K | 0.01% |
10,430
-9,823
| -49% | -$506K |
|
1240
Universal Display
OLED
$6.49B
| $537K | 0.01% |
3,108
-29
| -0.9% | -$5.01K |
|
1241
3D Systems Corporation
DDD
$286M
| $536K | 0.01% |
61,980
-116,328
| -65% | -$1.01M |
|
1242
Capitol Federal Financial
CFFN
$839M
| $534K | 0.01% |
39,784
-45,264
| -53% | -$608K |
|
1243
Innospec
IOSP
$2.05B
| $532K | 0.01% |
7,541
-8,580
| -53% | -$605K |
|
|
DISCA
1244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $532K | 0.01% |
23,776
-48,756
| -67% | -$1.09M |
|
1245
American Axle
AXL
$697M
| $531K | 0.01% |
31,204
-26,712
| -46% | -$455K |
|
1246
Okta
OKTA
$15.9B
| $531K | 0.01% |
20,716
+9,946
| +92% | +$255K |
|
1247
Dorman Products
DORM
$4.93B
| $530K | 0.01% |
8,669
-9,700
| -53% | -$593K |
|
1248
FTI Consulting
FCN
$5.32B
| $529K | 0.01% |
12,315
-15,078
| -55% | -$648K |
|
1249
Signet Jewelers
SIG
$3.73B
| $529K | 0.01% |
9,360
-19,581
| -68% | -$1.11M |
|
1250
WD-40
WDFC
$2.86B
| $529K | 0.01% |
4,479
-5,064
| -53% | -$598K |
|