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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.06B
| $385K | 0.01% |
12,123
-12,777
| -51% | -$406K |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $385K | 0.01% |
24,895
-32,817
| -57% | -$508K |
|
1453
Safety Insurance
SAFT
$1.1B
| $384K | 0.01% |
4,782
-5,203
| -52% | -$418K |
|
1454
Acco Brands
ACCO
$361M
| $383K | 0.01% |
31,432
-42,015
| -57% | -$512K |
|
1455
AMERISAFE
AMSF
$841M
| $382K | 0.01% |
6,206
-7,179
| -54% | -$442K |
|
1456
Lakeland Financial Corp
LKFN
$1.66B
| $382K | 0.01% |
7,885
-9,538
| -55% | -$462K |
|
|
SGEN
1457
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.01% |
7,147
-68
| -0.9% | -$3.64K |
|
|
CYS
1458
DELISTED
CYS Investments Inc.
CYS
| $382K | 0.01% |
47,521
-59,180
| -55% | -$476K |
|
|
GCI
1459
DELISTED
Gannett Co., Inc
GCI
| $382K | 0.01% |
32,925
-45,997
| -58% | -$534K |
|
1460
Adeia
ADEA
$1.71B
| $381K | 0.01% |
+59,047
| New | +$381K |
|
1461
Chesapeake Utilities
CPK
$2.95B
| $381K | 0.01% |
4,852
-5,591
| -54% | -$439K |
|
|
VRTU
1462
DELISTED
Virtusa Corporation
VRTU
| $381K | 0.01% |
8,639
-8,852
| -51% | -$390K |
|
1463
Abercrombie & Fitch
ANF
$4.12B
| $380K | 0.01% |
21,824
-25,368
| -54% | -$442K |
|
|
CLDT
1464
Chatham Lodging
CLDT
$348M
| $379K | 0.01% |
16,659
-12,077
| -42% | -$275K |
|
1465
Schneider National
SNDR
$4.18B
| $379K | 0.01% |
13,259
-6,510
| -33% | -$186K |
|
1466
Wabash National
WNC
$457M
| $379K | 0.01% |
17,464
-22,281
| -56% | -$484K |
|
1467
AeroVironment
AVAV
$12.1B
| $378K | 0.01% |
6,739
-6,395
| -49% | -$359K |
|
1468
Clearway Energy Class C
CWEN
$3.39B
| $378K | 0.01% |
19,984
-21,876
| -52% | -$414K |
|
1469
ProPetro Holding
PUMP
$484M
| $378K | 0.01% |
+18,772
| New | +$378K |
|
1470
LPL Financial
LPLA
$28.1B
| $377K | 0.01% |
6,594
-62
| -0.9% | -$3.55K |
|
1471
Scholastic
SCHL
$691M
| $377K | 0.01% |
9,403
-9,911
| -51% | -$397K |
|
|
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.01% |
12,335
-13,764
| -53% | -$421K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $377K | 0.01% |
9,873
-13,864
| -58% | -$529K |
|
1474
Bright Horizons
BFAM
$6.45B
| $376K | 0.01% |
4,002
+190
| +5% | +$17.9K |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $376K | 0.01% |
17,108
-18,053
| -51% | -$397K |
|