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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $438K | 0.01% |
9,662
-11,487
| -54% | -$521K |
|
|
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | 0.01% |
8,146
-7,956
| -49% | -$427K |
|
1378
WisdomTree
WT
$2.11B
| $435K | 0.01% |
34,641
-43,410
| -56% | -$545K |
|
|
TVTY
1379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $435K | 0.01% |
11,893
-12,135
| -51% | -$444K |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $435K | 0.01% |
12,812
-13,843
| -52% | -$470K |
|
|
ZGNX
1381
DELISTED
Zogenix, Inc.
ZGNX
| $435K | 0.01% |
10,861
-8,873
| -45% | -$355K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $435K | 0.01% |
7,423
-7,382
| -50% | -$433K |
|
|
TGI
1383
DELISTED
Triumph Group
TGI
| $434K | 0.01% |
15,951
-18,647
| -54% | -$507K |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $434K | 0.01% |
29,456
-27,987
| -49% | -$412K |
|
|
ATSG
1385
DELISTED
Air Transport Services Group, Inc.
ATSG
| $433K | 0.01% |
18,731
-20,982
| -53% | -$485K |
|
1386
Extreme Networks
EXTR
$2.95B
| $432K | 0.01% |
34,465
-38,509
| -53% | -$483K |
|
1387
Lazard
LAZ
$5.25B
| $432K | 0.01% |
8,232
-271
| -3% | -$14.2K |
|
1388
MiMedx Group
MDXG
$1.03B
| $432K | 0.01% |
34,284
-35,643
| -51% | -$449K |
|
1389
Insight Enterprises
NSIT
$3.9B
| $432K | 0.01% |
11,281
-13,231
| -54% | -$507K |
|
|
IMPV
1390
DELISTED
Imperva, Inc.
IMPV
| $432K | 0.01% |
10,889
-11,943
| -52% | -$474K |
|
1391
First Commonwealth Financial
FCF
$1.84B
| $431K | 0.01% |
30,107
-35,120
| -54% | -$503K |
|
1392
Sangamo Therapeutics
SGMO
$152M
| $430K | 0.01% |
26,203
-29,888
| -53% | -$490K |
|
1393
IMAX
IMAX
$1.74B
| $429K | 0.01% |
18,521
-21,841
| -54% | -$506K |
|
1394
AZZ Inc
AZZ
$3.52B
| $426K | 0.01% |
8,343
-9,635
| -54% | -$492K |
|
1395
Cal-Maine
CALM
$5.37B
| $426K | 0.01% |
9,576
-11,706
| -55% | -$521K |
|
1396
MACOM Technology Solutions
MTSI
$9.82B
| $425K | 0.01% |
13,053
-42,001
| -76% | -$1.37M |
|
1397
BWX Technologies
BWXT
$15.4B
| $424K | 0.01% |
+7,004
| New | +$424K |
|
|
AUD
1398
DELISTED
Audacy, Inc.
AUD
| $424K | 0.01% |
39,302
+18,984
| +93% | +$205K |
|
1399
Calavo Growers
CVGW
$489M
| $422K | 0.01% |
5,003
-5,768
| -54% | -$487K |
|
1400
Universal Corp
UVV
$1.38B
| $420K | 0.01% |
7,996
-8,940
| -53% | -$470K |
|