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 | |
|---|---|---|---|---|---|---|
1276
Openlane
KAR
$3.07B
| $510K | 0.01% |
26,689
-624
| -2% | -$11.9K |
|
1277
Healthcare Realty
HR
$6.45B
| $508K | 0.01% |
16,912
+104
| +0.6% | +$3.12K |
|
|
XLRN
1278
DELISTED
Acceleron Pharma Inc.
XLRN
| $508K | 0.01% |
11,968
-32,196
| -73% | -$1.37M |
|
|
CLDR
1279
DELISTED
Cloudera, Inc.
CLDR
| $507K | 0.01% |
30,666
+17,794
| +138% | +$294K |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $507K | 0.01% |
10,571
-11,489
| -52% | -$551K |
|
1281
Neurocrine Biosciences
NBIX
$14.1B
| $506K | 0.01% |
6,527
-61
| -0.9% | -$4.73K |
|
1282
Stepan Co
SCL
$1.09B
| $506K | 0.01% |
6,406
-6,958
| -52% | -$550K |
|
1283
NBT Bancorp
NBTB
$2.27B
| $505K | 0.01% |
+13,721
| New | +$505K |
|
|
NTRI
1284
DELISTED
NutriSystem, Inc.
NTRI
| $504K | 0.01% |
9,588
-10,936
| -53% | -$575K |
|
1285
Atlantic Union Bankshares
AUB
$5.05B
| $503K | 0.01% |
13,908
-16,003
| -54% | -$579K |
|
1286
Fresh Del Monte Produce
FDP
$1.71B
| $503K | 0.01% |
10,546
-11,983
| -53% | -$572K |
|
1287
Aramark
ARMK
$10.1B
| $502K | 0.01% |
16,268
-309
| -2% | -$9.54K |
|
1288
Under Armour
UAA
$2.08B
| $502K | 0.01% |
34,772
-58,518
| -63% | -$845K |
|
|
CBI
1289
DELISTED
Chicago Bridge & Iron Nv
CBI
| $502K | 0.01% |
31,075
-37,054
| -54% | -$599K |
|
|
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
| $499K | 0.01% |
12,481
-14,136
| -53% | -$565K |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $498K | 0.01% |
9,443
-10,748
| -53% | -$567K |
|
1292
ESCO Technologies
ESE
$5.38B
| $498K | 0.01% |
8,266
-9,684
| -54% | -$583K |
|
1293
Rambus
RMBS
$9.26B
| $498K | 0.01% |
35,022
-37,827
| -52% | -$538K |
|
1294
Hecla Mining
HL
$7.51B
| $496K | 0.01% |
124,876
-141,329
| -53% | -$561K |
|
1295
La-Z-Boy
LZB
$1.39B
| $496K | 0.01% |
15,897
-16,303
| -51% | -$509K |
|
|
NXTM
1296
DELISTED
NxStage Medical Inc.
NXTM
| $496K | 0.01% |
20,490
-23,142
| -53% | -$560K |
|
|
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $496K | 0.01% |
6,299
-6,744
| -52% | -$531K |
|
1298
Herc Holdings
HRI
$4.2B
| $495K | 0.01% |
+7,911
| New | +$495K |
|
1299
SS&C Technologies
SSNC
$21.8B
| $495K | 0.01% |
12,233
-12,483
| -51% | -$505K |
|
1300
Trip.com Group
TCOM
$48.3B
| $495K | 0.01% |
+11,222
| New | +$495K |
|