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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$5.13B
| $375K | 0.01% |
10,169
-11,335
| -53% | -$418K |
|
1477
TriMas Corp
TRS
$1.59B
| $375K | 0.01% |
14,000
-17,468
| -56% | -$468K |
|
1478
Ally Financial
ALLY
$13B
| $374K | 0.01% |
12,823
-711
| -5% | -$20.7K |
|
1479
Asbury Automotive
ABG
$4.8B
| $372K | ﹤0.01% |
5,805
-19,779
| -77% | -$1.27M |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $372K | ﹤0.01% |
23,709
-23,571
| -50% | -$370K |
|
1481
CommScope
COMM
$3.61B
| $372K | ﹤0.01% |
9,824
-281
| -3% | -$10.6K |
|
1482
National Vision
EYE
$1.82B
| $370K | ﹤0.01% |
+9,100
| New | +$370K |
|
1483
Wingstop
WING
$7.43B
| $370K | ﹤0.01% |
9,482
-30,756
| -76% | -$1.2M |
|
1484
Park Hotels & Resorts
PK
$2.39B
| $369K | ﹤0.01% |
12,845
+749
| +6% | +$21.5K |
|
1485
DexCom
DXCM
$29.9B
| $367K | ﹤0.01% |
25,560
-244
| -0.9% | -$3.5K |
|
1486
Tompkins Financial
TMP
$1B
| $367K | ﹤0.01% |
4,506
-5,638
| -56% | -$459K |
|
|
KNL
1487
DELISTED
Knoll, Inc.
KNL
| $366K | ﹤0.01% |
15,906
-18,517
| -54% | -$426K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
24,675
-25,931
| -51% | -$384K |
|
|
ABAX
1489
DELISTED
Abaxis Inc
ABAX
| $365K | ﹤0.01% |
7,377
-8,422
| -53% | -$417K |
|
1490
Dynavax Technologies
DVAX
$1.1B
| $364K | ﹤0.01% |
19,450
-21,925
| -53% | -$410K |
|
|
TBI
1491
Trueblue
TBI
$179M
| $364K | ﹤0.01% |
13,225
-15,162
| -53% | -$417K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $364K | ﹤0.01% |
6,566
-6,691
| -50% | -$371K |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $364K | ﹤0.01% |
3,437
-4,443
| -56% | -$471K |
|
1494
Diodes
DIOD
$2.44B
| $362K | ﹤0.01% |
12,632
-13,537
| -52% | -$388K |
|
1495
8x8 Inc
EGHT
$286M
| $362K | ﹤0.01% |
25,706
-33,896
| -57% | -$477K |
|
1496
FormFactor
FORM
$2.32B
| $362K | ﹤0.01% |
23,156
-23,147
| -50% | -$362K |
|
|
ECOL
1497
DELISTED
US Ecology, Inc.
ECOL
| $362K | ﹤0.01% |
7,098
-7,386
| -51% | -$377K |
|
|
TLRD
1498
DELISTED
Tailored Brands, Inc.
TLRD
| $362K | ﹤0.01% |
16,595
-15,867
| -49% | -$346K |
|
|
ALX
1499
Alexander's
ALX
$1.25B
| $361K | ﹤0.01% |
911
-766
| -46% | -$304K |
|
1500
Editas Medicine
EDIT
$242M
| $361K | ﹤0.01% |
11,754
-12,248
| -51% | -$376K |
|