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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $420K | 0.01% |
8,364
-9,294
| -53% | -$467K |
|
|
MB
1402
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $420K | 0.01% |
13,809
-14,773
| -52% | -$449K |
|
|
CAVM
1403
DELISTED
Cavium, Inc.
CAVM
| $420K | 0.01% |
5,011
+45
| +0.9% | +$3.77K |
|
1404
Walker & Dunlop
WD
$2.93B
| $419K | 0.01% |
8,814
-9,418
| -52% | -$448K |
|
1405
Badger Meter
BMI
$5.24B
| $417K | 0.01% |
8,715
-10,524
| -55% | -$504K |
|
1406
Tennant Co
TNC
$1.5B
| $417K | 0.01% |
5,735
-6,407
| -53% | -$466K |
|
|
USCR
1407
DELISTED
U S Concrete, Inc.
USCR
| $417K | 0.01% |
4,983
-11,086
| -69% | -$928K |
|
1408
AdvanSix
ASIX
$576M
| $416K | 0.01% |
9,877
-11,108
| -53% | -$468K |
|
1409
Matsons
MATX
$3.29B
| $416K | 0.01% |
13,926
-14,966
| -52% | -$447K |
|
1410
SPX Corp
SPXC
$9.21B
| $415K | 0.01% |
13,216
-17,031
| -56% | -$535K |
|
1411
Central Garden & Pet Class A
CENTA
$2.03B
| $414K | 0.01% |
13,726
-15,692
| -53% | -$473K |
|
1412
Apogee Enterprises
APOG
$903M
| $413K | 0.01% |
9,027
-10,513
| -54% | -$481K |
|
1413
Strategy Inc Common Stock Class A
MSTR
$94B
| $412K | 0.01% |
31,360
-34,290
| -52% | -$450K |
|
1414
LGI Homes
LGIH
$1.39B
| $410K | 0.01% |
5,462
-6,499
| -54% | -$488K |
|
|
RAVN
1415
DELISTED
Raven Industries Inc
RAVN
| $410K | 0.01% |
11,944
-13,359
| -53% | -$459K |
|
1416
Cavco Industries
CVCO
$4.32B
| $408K | 0.01% |
2,674
-3,194
| -54% | -$487K |
|
1417
Standex International
SXI
$2.47B
| $408K | 0.01% |
4,007
-4,860
| -55% | -$495K |
|
|
PE
1418
DELISTED
PARSLEY ENERGY INC
PE
| $407K | 0.01% |
13,840
-13,840
| -50% | -$407K |
|
1419
Piper Sandler
PIPR
$6.12B
| $405K | 0.01% |
4,694
-5,480
| -54% | -$473K |
|
|
IPXL
1420
DELISTED
Impax Laboratories, Inc.
IPXL
| $404K | 0.01% |
24,272
-27,673
| -53% | -$461K |
|
|
RDUS
1421
DELISTED
Radius Health, Inc.
RDUS
| $402K | 0.01% |
12,649
-12,816
| -50% | -$407K |
|
|
HTZ
1422
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $402K | 0.01% |
20,960
-23,791
| -53% | -$456K |
|
1423
Allison Transmission
ALSN
$7.39B
| $401K | 0.01% |
9,305
-767
| -8% | -$33.1K |
|
|
HEES
1424
DELISTED
H&E Equipment Services
HEES
| $401K | 0.01% |
9,869
-12,586
| -56% | -$511K |
|
1425
Oxford Industries
OXM
$704M
| $401K | 0.01% |
5,330
-5,853
| -52% | -$440K |
|