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 | |
|---|---|---|---|---|---|---|
1426
Paylocity
PCTY
$9.36B
| $401K | 0.01% |
8,506
-9,347
| -52% | -$441K |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $401K | 0.01% |
12,760
-13,834
| -52% | -$435K |
|
1428
QuidelOrtho
QDEL
$1.94B
| $400K | 0.01% |
9,220
-10,387
| -53% | -$451K |
|
1429
Manitowoc
MTW
$362M
| $399K | 0.01% |
10,139
-12,501
| -55% | -$492K |
|
|
COTV
1430
DELISTED
Cotiviti Holdings, Inc.
COTV
| $397K | 0.01% |
+12,338
| New | +$397K |
|
1431
AAR Corp
AIR
$2.67B
| $396K | 0.01% |
10,087
-10,669
| -51% | -$419K |
|
1432
Forum Energy Technologies
FET
$320M
| $395K | 0.01% |
1,271
-1,183
| -48% | -$368K |
|
1433
Tootsie Roll Industries
TR
$2.92B
| $395K | 0.01% |
13,747
-24,088
| -64% | -$692K |
|
1434
First Busey Corp
BUSE
$2.19B
| $393K | 0.01% |
13,110
-13,365
| -50% | -$401K |
|
1435
Annaly Capital Management
NLY
$14.1B
| $393K | 0.01% |
8,262
+178
| +2% | +$8.47K |
|
|
DYN
1436
DELISTED
Dynegy, Inc.
DYN
| $393K | 0.01% |
33,196
-39,667
| -54% | -$470K |
|
1437
Astec Industries
ASTE
$1.06B
| $392K | 0.01% |
6,695
-7,762
| -54% | -$454K |
|
|
TIER
1438
DELISTED
TIER REIT, Inc.
TIER
| $392K | 0.01% |
19,243
-52,151
| -73% | -$1.06M |
|
|
ATHN
1439
DELISTED
Athenahealth, Inc.
ATHN
| $392K | 0.01% |
2,949
-26
| -0.9% | -$3.46K |
|
1440
Booz Allen Hamilton
BAH
$12.9B
| $391K | 0.01% |
10,245
-398
| -4% | -$15.2K |
|
1441
LendingClub
LC
$1.91B
| $390K | 0.01% |
18,892
-22,777
| -55% | -$470K |
|
1442
Arch Capital
ACGL
$34.4B
| $389K | 0.01% |
12,873
-936
| -7% | -$28.3K |
|
1443
Houlihan Lokey
HLI
$14.4B
| $389K | 0.01% |
8,553
-8,631
| -50% | -$393K |
|
1444
Topgolf Callaway Brands
MODG
$1.76B
| $389K | 0.01% |
27,907
-39,174
| -58% | -$546K |
|
|
MSGN
1445
DELISTED
MSG Networks Inc.
MSGN
| $389K | 0.01% |
19,195
-22,966
| -54% | -$465K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $388K | 0.01% |
16,133
-17,252
| -52% | -$415K |
|
|
WW
1447
DELISTED
WW International
WW
| $388K | 0.01% |
8,766
-10,388
| -54% | -$460K |
|
|
FSP
1448
Franklin Street Properties
FSP
$174M
| $387K | 0.01% |
36,049
-40,025
| -53% | -$430K |
|
|
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
| $387K | 0.01% |
5,732
-6,481
| -53% | -$438K |
|
1450
Steelcase
SCS
$1.93B
| $385K | 0.01% |
25,349
-35,105
| -58% | -$533K |
|