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 | |
|---|---|---|---|---|---|---|
1351
MRC Global
MRC
$1.23B
| $457K | 0.01% |
26,984
-36,459
| -57% | -$617K |
|
|
MDC
1352
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.01% |
16,703
-20,393
| -55% | -$558K |
|
1353
Integer Holdings
ITGR
$3.55B
| $455K | 0.01% |
10,049
-11,465
| -53% | -$519K |
|
|
ONCE
1354
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $454K | 0.01% |
8,825
-9,415
| -52% | -$484K |
|
|
AIMC
1355
DELISTED
Altra Industrial Motion Corp.
AIMC
| $452K | 0.01% |
8,977
-10,411
| -54% | -$524K |
|
1356
Caleres
CAL
$503M
| $451K | 0.01% |
13,456
-15,511
| -54% | -$520K |
|
1357
Markel Group
MKL
$24.7B
| $451K | 0.01% |
396
-14
| -3% | -$15.9K |
|
|
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $451K | 0.01% |
17,530
-19,510
| -53% | -$502K |
|
|
EPAY
1359
DELISTED
Bottomline Technologies Inc
EPAY
| $450K | 0.01% |
12,965
-14,738
| -53% | -$512K |
|
|
BGC
1360
DELISTED
General Cable Corporation
BGC
| $450K | 0.01% |
15,191
-20,618
| -58% | -$611K |
|
1361
American Homes 4 Rent
AMH
$12.7B
| $448K | 0.01% |
20,517
+960
| +5% | +$21K |
|
1362
Axon Enterprise
AXON
$59.4B
| $448K | 0.01% |
16,901
-20,345
| -55% | -$539K |
|
1363
Camping World
CWH
$1.04B
| $448K | 0.01% |
10,006
-6,077
| -38% | -$272K |
|
1364
Veeva Systems
VEEV
$45.3B
| $448K | 0.01% |
8,108
-76
| -0.9% | -$4.2K |
|
1365
Park National Corp
PRK
$2.72B
| $445K | 0.01% |
4,277
-5,096
| -54% | -$530K |
|
1366
Repligen
RGEN
$6.39B
| $445K | 0.01% |
12,258
-12,974
| -51% | -$471K |
|
1367
Fox Factory Holding Corp
FOXF
$1.14B
| $444K | 0.01% |
11,431
-12,652
| -53% | -$491K |
|
1368
Crown Holdings
CCK
$11.2B
| $443K | 0.01% |
7,879
-213
| -3% | -$12K |
|
1369
Coeur Mining
CDE
$9.98B
| $441K | 0.01% |
58,857
-64,879
| -52% | -$486K |
|
1370
S&T Bancorp
STBA
$1.5B
| $441K | 0.01% |
11,086
-11,816
| -52% | -$470K |
|
1371
Group 1 Automotive
GPI
$6.03B
| $440K | 0.01% |
6,204
-7,410
| -54% | -$526K |
|
|
AIMT
1372
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $440K | 0.01% |
11,627
-13,146
| -53% | -$497K |
|
|
EFII
1373
DELISTED
Electronics for Imaging
EFII
| $439K | 0.01% |
14,882
-17,018
| -53% | -$502K |
|
1374
CONMED
CNMD
$1.64B
| $438K | 0.01% |
8,586
-10,840
| -56% | -$553K |
|
1375
FIVE9
FIVN
$2B
| $438K | 0.01% |
17,613
-18,163
| -51% | -$452K |
|