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 | |
|---|---|---|---|---|---|---|
1526
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $349K | ﹤0.01% |
13,840
-13,849
| -50% | -$349K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $349K | ﹤0.01% |
39,576
-47,916
| -55% | -$423K |
|
1528
The Ensign Group
ENSG
$9.69B
| $347K | ﹤0.01% |
16,729
-19,679
| -54% | -$408K |
|
1529
Helix Energy Solutions
HLX
$914M
| $347K | ﹤0.01% |
45,956
-50,167
| -52% | -$379K |
|
1530
Kadant
KAI
$3.69B
| $347K | ﹤0.01% |
3,459
-3,488
| -50% | -$350K |
|
|
ADSW
1531
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $347K | ﹤0.01% |
14,491
-15,220
| -51% | -$364K |
|
1532
Koppers
KOP
$567M
| $346K | ﹤0.01% |
6,802
-7,711
| -53% | -$392K |
|
1533
Nelnet
NNI
$4.46B
| $346K | ﹤0.01% |
6,308
-7,038
| -53% | -$386K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
20,825
-22,085
| -51% | -$367K |
|
1535
SpartanNash
SPTN
$897M
| $344K | ﹤0.01% |
12,879
-12,367
| -49% | -$330K |
|
|
EXTN
1536
DELISTED
Exterran Corporation
EXTN
| $344K | ﹤0.01% |
10,932
-10,739
| -50% | -$338K |
|
|
SHLM
1537
DELISTED
Schulman (A.) Inc
SHLM
| $344K | ﹤0.01% |
9,238
-9,562
| -51% | -$356K |
|
|
MNTA
1538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $342K | ﹤0.01% |
24,504
-23,066
| -48% | -$322K |
|
|
SONC
1539
DELISTED
Sonic Corp
SONC
| $342K | ﹤0.01% |
12,452
-16,311
| -57% | -$448K |
|
1540
Apple Hospitality REIT
APLE
$2.98B
| $341K | ﹤0.01% |
17,380
-259
| -1% | -$5.08K |
|
1541
Huntsman Corp
HUN
$1.89B
| $341K | ﹤0.01% |
10,254
-181
| -2% | -$6.02K |
|
|
GNCMA
1542
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $341K | ﹤0.01% |
8,740
-9,943
| -53% | -$388K |
|
|
GMS
1543
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
+9,032
| New | +$340K |
|
|
PMT
1544
PennyMac Mortgage Investment
PMT
$1.07B
| $340K | ﹤0.01% |
21,128
-25,630
| -55% | -$412K |
|
|
EBSB
1545
DELISTED
Meridian Bancorp, Inc.
EBSB
| $340K | ﹤0.01% |
16,496
-17,373
| -51% | -$358K |
|
|
ALOG
1546
DELISTED
Analogic Corp
ALOG
| $340K | ﹤0.01% |
4,056
-4,828
| -54% | -$405K |
|
|
BBBY
1547
Bed Bath & Beyond, Inc.
BBBY
$596M
| $338K | ﹤0.01% |
6,391
-5,550
| -46% | -$294K |
|
1548
OraSure Technologies
OSUR
$242M
| $337K | ﹤0.01% |
17,889
-18,839
| -51% | -$355K |
|
|
RWT
1549
Redwood Trust
RWT
$804M
| $336K | ﹤0.01% |
22,672
-26,981
| -54% | -$400K |
|
1550
Quad
QUAD
$333M
| $335K | ﹤0.01% |
14,839
-4,860
| -25% | -$110K |
|