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 | |
|---|---|---|---|---|---|---|
1501
McGrath RentCorp
MGRC
$3.01B
| $361K | ﹤0.01% |
7,687
-7,939
| -51% | -$373K |
|
|
STOR
1502
DELISTED
STORE Capital Corporation
STOR
| $361K | ﹤0.01% |
13,846
-210
| -1% | -$5.48K |
|
1503
Esperion Therapeutics
ESPR
$573M
| $360K | ﹤0.01% |
5,474
-5,422
| -50% | -$357K |
|
1504
Genpact
G
$7.41B
| $360K | ﹤0.01% |
11,350
+536
| +5% | +$17K |
|
1505
OSI Systems
OSIS
$3.95B
| $360K | ﹤0.01% |
5,592
-6,320
| -53% | -$407K |
|
|
BNCL
1506
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $360K | ﹤0.01% |
21,859
-25,028
| -53% | -$412K |
|
|
DERM
1507
DELISTED
Dermira, Inc.
DERM
| $359K | ﹤0.01% |
12,912
-13,389
| -51% | -$372K |
|
|
BKI
1508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $358K | ﹤0.01% |
8,115
+5,983
| +281% | +$264K |
|
|
AQUA
1509
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $358K | ﹤0.01% |
+15,089
| New | +$358K |
|
|
STBZ
1510
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $358K | ﹤0.01% |
11,992
-11,766
| -50% | -$351K |
|
|
GRA
1511
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
5,091
-48
| -0.9% | -$3.37K |
|
1512
National Beverage
FIZZ
$3.67B
| $356K | ﹤0.01% |
7,316
-8,876
| -55% | -$432K |
|
|
ARR
1513
Armour Residential REIT
ARR
$1.72B
| $355K | ﹤0.01% |
2,757
-2,855
| -51% | -$368K |
|
1514
Primoris Services
PRIM
$6.59B
| $355K | ﹤0.01% |
13,068
-13,006
| -50% | -$353K |
|
|
OCLR
1515
DELISTED
Oclaro Inc.
OCLR
| $354K | ﹤0.01% |
52,455
-60,040
| -53% | -$405K |
|
1516
Cannae Holdings
CNNE
$1.11B
| $353K | ﹤0.01% |
+20,744
| New | +$353K |
|
|
CBPX
1517
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $353K | ﹤0.01% |
12,532
-12,612
| -50% | -$355K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.75B
| $352K | ﹤0.01% |
5,509
-5,393
| -49% | -$345K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$575M
| $351K | ﹤0.01% |
4,674
-4,926
| -51% | -$370K |
|
|
FMI
1520
DELISTED
Foundation Medicine, Inc.
FMI
| $351K | ﹤0.01% |
5,144
-5,347
| -51% | -$365K |
|
1521
Innoviva
INVA
$1.22B
| $350K | ﹤0.01% |
24,656
-26,228
| -52% | -$372K |
|
1522
Kearny Financial
KRNY
$412M
| $350K | ﹤0.01% |
24,245
-37,138
| -61% | -$536K |
|
|
BGG
1523
DELISTED
Briggs & Stratton Corp.
BGG
| $350K | ﹤0.01% |
13,781
-38,867
| -74% | -$987K |
|
1524
Federal Signal
FSS
$7.64B
| $349K | ﹤0.01% |
17,366
-25,226
| -59% | -$507K |
|
1525
Heartland Express
HTLD
$656M
| $349K | ﹤0.01% |
14,937
-17,211
| -54% | -$402K |
|