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 | |
|---|---|---|---|---|---|---|
1301
Varex Imaging
VREX
$469M
| $494K | 0.01% |
12,290
-13,644
| -53% | -$548K |
|
|
MINI
1302
DELISTED
Mobile Mini Inc
MINI
| $493K | 0.01% |
14,285
-15,321
| -52% | -$529K |
|
1303
Emergent Biosolutions
EBS
$434M
| $491K | 0.01% |
10,574
-12,706
| -55% | -$590K |
|
1304
Interface
TILE
$1.66B
| $491K | 0.01% |
19,538
-24,663
| -56% | -$620K |
|
|
RXDX
1305
DELISTED
Ignyta, Inc.
RXDX
| $491K | 0.01% |
18,373
-16,077
| -47% | -$430K |
|
1306
Rush Enterprises Class A
RUSHA
$4.33B
| $488K | 0.01% |
21,609
-20,783
| -49% | -$469K |
|
|
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.01% |
13,345
-14,655
| -52% | -$536K |
|
1308
Diamondback Energy
FANG
$39.6B
| $487K | 0.01% |
3,856
-97
| -2% | -$12.3K |
|
1309
Moelis & Co
MC
$5.54B
| $486K | 0.01% |
10,023
-11,197
| -53% | -$543K |
|
|
NP
1310
DELISTED
Neenah, Inc. Common Stock
NP
| $486K | 0.01% |
5,357
-5,878
| -52% | -$533K |
|
1311
Oil States International
OIS
$341M
| $485K | 0.01% |
17,127
-65,215
| -79% | -$1.85M |
|
1312
Aaon
AAON
$6.7B
| $482K | 0.01% |
19,689
-21,651
| -52% | -$530K |
|
1313
Pure Storage
PSTG
$26.9B
| $482K | 0.01% |
30,397
-33,124
| -52% | -$525K |
|
|
CUB
1314
DELISTED
Cubic Corporation
CUB
| $482K | 0.01% |
8,179
-9,625
| -54% | -$567K |
|
1315
Enerpac Tool Group
EPAC
$2.3B
| $481K | 0.01% |
19,029
-21,720
| -53% | -$549K |
|
1316
HUB Group
HUBG
$2.2B
| $481K | 0.01% |
+20,068
| New | +$481K |
|
1317
Boise Cascade
BCC
$3.2B
| $480K | 0.01% |
12,040
-14,811
| -55% | -$590K |
|
1318
Helios Technologies
HLIO
$1.8B
| $479K | 0.01% |
+7,402
| New | +$479K |
|
1319
Twilio
TWLO
$15.7B
| $477K | 0.01% |
20,227
-22,120
| -52% | -$522K |
|
1320
Westamerica Bancorp
WABC
$1.24B
| $477K | 0.01% |
8,014
-8,880
| -53% | -$529K |
|
|
GBT
1321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $475K | 0.01% |
12,066
-13,426
| -53% | -$529K |
|
|
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.01% |
+13,086
| New | +$473K |
|
1323
Brixmor Property Group
BRX
$8.57B
| $472K | 0.01% |
25,275
-377
| -1% | -$7.04K |
|
1324
GoDaddy
GDDY
$20.1B
| $472K | 0.01% |
9,391
+580
| +7% | +$29.2K |
|
|
KRA
1325
DELISTED
Kraton Corporation
KRA
| $471K | 0.01% |
9,778
-10,646
| -52% | -$513K |
|