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 | |
|---|---|---|---|---|---|---|
|
BBT
1326
Beacon Financial Corporation
BBT
$2.17B
| $469K | 0.01% |
12,801
-14,291
| -53% | -$524K |
|
1327
Chart Industries
GTLS
$8.95B
| $469K | 0.01% |
9,998
-33,752
| -77% | -$1.58M |
|
1328
Designer Brands
DBI
$225M
| $468K | 0.01% |
21,849
-20,873
| -49% | -$447K |
|
|
CORE
1329
DELISTED
Core Mark Holding Co., Inc.
CORE
| $468K | 0.01% |
14,813
-16,551
| -53% | -$523K |
|
1330
Benchmark Electronics
BHE
$1.41B
| $467K | 0.01% |
16,032
-18,805
| -54% | -$548K |
|
1331
Chegg
CHGG
$167M
| $467K | 0.01% |
28,588
-35,812
| -56% | -$585K |
|
|
HPP
1332
Hudson Pacific Properties
HPP
$1.11B
| $467K | 0.01% |
+13,629
| New | +$467K |
|
1333
Methode Electronics
MEI
$287M
| $467K | 0.01% |
11,637
-13,601
| -54% | -$546K |
|
1334
TTM Technologies
TTMI
$4.83B
| $467K | 0.01% |
29,785
-32,187
| -52% | -$505K |
|
|
HMSY
1335
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.01% |
27,480
-31,618
| -54% | -$536K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.01% |
26,194
-24,529
| -48% | -$436K |
|
1337
CareTrust REIT
CTRE
$7.62B
| $465K | 0.01% |
27,768
-25,656
| -48% | -$430K |
|
1338
Sleep Number
SNBR
$214M
| $465K | 0.01% |
12,383
-16,445
| -57% | -$618K |
|
1339
WSFS Financial
WSFS
$3.13B
| $465K | 0.01% |
9,726
-10,833
| -53% | -$518K |
|
1340
Ionis Pharmaceuticals
IONS
$10.1B
| $464K | 0.01% |
9,224
-88
| -0.9% | -$4.43K |
|
1341
PRA Group
PRAA
$657M
| $464K | 0.01% |
13,965
-18,177
| -57% | -$604K |
|
1342
Under Armour Class C
UA
$2.04B
| $464K | 0.01% |
34,843
-59,141
| -63% | -$788K |
|
1343
The Greenbrier Companies
GBX
$1.42B
| $462K | 0.01% |
8,664
-9,242
| -52% | -$493K |
|
1344
Burlington
BURL
$16.8B
| $461K | 0.01% |
3,744
-126
| -3% | -$15.5K |
|
|
LQ
1345
DELISTED
La Quinta Holdings Inc.
LQ
| $460K | 0.01% |
24,926
-29,226
| -54% | -$539K |
|
1346
Employers Holdings
EIG
$983M
| $458K | 0.01% |
10,318
-11,208
| -52% | -$498K |
|
1347
National Storage Affiliates Trust
NSA
$2.45B
| $458K | 0.01% |
16,811
-14,501
| -46% | -$395K |
|
1348
Enviri
NVRI
$983M
| $458K | 0.01% |
24,547
-29,605
| -55% | -$552K |
|
|
GTT
1349
DELISTED
GTT Communications, Inc.
GTT
| $458K | 0.01% |
9,752
-11,279
| -54% | -$530K |
|
1350
CSG Systems International
CSGS
$1.86B
| $457K | 0.01% |
10,424
-11,514
| -52% | -$505K |
|