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 | |
|---|---|---|---|---|---|---|
|
CJ
1251
DELISTED
C&J Energy Services, Inc.
CJ
| $528K | 0.01% |
15,786
-18,177
| -54% | -$608K |
|
1252
Azenta
AZTA
$1.36B
| $527K | 0.01% |
22,091
-24,832
| -53% | -$592K |
|
1253
First Financial Bancorp
FFBC
$2.46B
| $527K | 0.01% |
+20,017
| New | +$527K |
|
1254
Matthews International
MATW
$763M
| $525K | 0.01% |
9,942
-11,916
| -55% | -$629K |
|
|
CZR
1255
DELISTED
Caesars Entertainment Corporation
CZR
| $525K | 0.01% |
41,486
+4,211
| +11% | +$53.3K |
|
1256
Global Net Lease
GNL
$1.81B
| $524K | 0.01% |
25,480
-24,375
| -49% | -$501K |
|
1257
Comfort Systems
FIX
$26.6B
| $522K | 0.01% |
11,954
-13,637
| -53% | -$595K |
|
1258
Groupon
GRPN
$923M
| $522K | 0.01% |
5,122
-6,164
| -55% | -$628K |
|
|
PEGI
1259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $522K | 0.01% |
24,291
-23,780
| -49% | -$511K |
|
|
FCE.A
1260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $522K | 0.01% |
21,675
-22,301
| -51% | -$537K |
|
|
KAMN
1261
DELISTED
Kaman Corp
KAMN
| $521K | 0.01% |
8,858
-9,930
| -53% | -$584K |
|
|
SPPI
1262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $521K | 0.01% |
27,512
-30,888
| -53% | -$585K |
|
1263
GameStop
GME
$11.2B
| $520K | 0.01% |
115,864
-264,988
| -70% | -$1.19M |
|
1264
Novanta
NOVT
$4.12B
| $520K | 0.01% |
10,394
-11,767
| -53% | -$589K |
|
1265
Provident Financial Services
PFS
$2.59B
| $520K | 0.01% |
19,265
-23,247
| -55% | -$627K |
|
1266
Ubiquiti
UI
$36.6B
| $518K | 0.01% |
7,291
-8,213
| -53% | -$584K |
|
1267
MaxLinear
MXL
$1.37B
| $516K | 0.01% |
19,548
-19,744
| -50% | -$521K |
|
1268
Northwest Bancshares
NWBI
$1.83B
| $516K | 0.01% |
30,871
-30,530
| -50% | -$510K |
|
|
TMX
1269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $515K | 0.01% |
14,987
-140
| -0.9% | -$4.81K |
|
1270
DigitalBridge
DBRG
$2.2B
| $513K | 0.01% |
11,248
-11,738
| -51% | -$535K |
|
1271
Shenandoah Telecom
SHEN
$744M
| $513K | 0.01% |
15,181
-50,591
| -77% | -$1.71M |
|
1272
G-III Apparel Group
GIII
$1.12B
| $512K | 0.01% |
13,877
-16,293
| -54% | -$601K |
|
1273
Caesars Entertainment
CZR
$5.22B
| $511K | 0.01% |
15,418
-14,681
| -49% | -$487K |
|
|
TWTR
1274
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
21,271
-709
| -3% | -$17K |
|
|
ZAYO
1275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $511K | 0.01% |
13,891
-130
| -0.9% | -$4.78K |
|