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 | |
|---|---|---|---|---|---|---|
1551
Alamo Group
ALG
$2.49B
| $334K | ﹤0.01% |
2,963
-3,741
| -56% | -$422K |
|
1552
Enterprise Financial Services Corp
EFSC
$2.24B
| $334K | ﹤0.01% |
7,392
-8,051
| -52% | -$364K |
|
|
FIT
1553
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $334K | ﹤0.01% |
58,531
-61,793
| -51% | -$353K |
|
1554
Gibraltar Industries
ROCK
$1.78B
| $332K | ﹤0.01% |
10,067
-11,387
| -53% | -$376K |
|
1555
City Holding Co
CHCO
$1.83B
| $331K | ﹤0.01% |
4,899
-16,061
| -77% | -$1.09M |
|
|
DATA
1556
DELISTED
Tableau Software, Inc.
DATA
| $331K | ﹤0.01% |
4,784
+275
| +6% | +$19K |
|
|
CCC
1557
DELISTED
Calgon Carbon Corp
CCC
| $330K | ﹤0.01% |
15,502
-19,908
| -56% | -$424K |
|
|
NAVG
1558
DELISTED
Navigators Group Inc
NAVG
| $330K | ﹤0.01% |
6,770
-6,805
| -50% | -$332K |
|
1559
Hexcel
HXL
$4.93B
| $329K | ﹤0.01% |
5,317
-74
| -1% | -$4.58K |
|
|
DEA
1560
Easterly Government Properties
DEA
$1.07B
| $328K | ﹤0.01% |
6,140
-14,780
| -71% | -$790K |
|
1561
Encore Capital Group
ECPG
$1.02B
| $328K | ﹤0.01% |
7,786
-8,827
| -53% | -$372K |
|
1562
First Interstate BancSystem
FIBK
$3.43B
| $328K | ﹤0.01% |
8,185
-8,513
| -51% | -$341K |
|
|
CBL
1563
DELISTED
CBL& Associates Properties, Inc.
CBL
| $327K | ﹤0.01% |
57,826
-68,378
| -54% | -$387K |
|
1564
First Bancorp
FBNC
$2.29B
| $326K | ﹤0.01% |
9,227
-6,963
| -43% | -$246K |
|
|
CRAY
1565
DELISTED
Cray, Inc.
CRAY
| $326K | ﹤0.01% |
13,487
-15,113
| -53% | -$365K |
|
1566
Modine Manufacturing
MOD
$7.86B
| $325K | ﹤0.01% |
16,073
-17,455
| -52% | -$353K |
|
|
MCRN
1567
DELISTED
Milacron Holdings Corp.
MCRN
| $325K | ﹤0.01% |
16,977
-20,191
| -54% | -$387K |
|
1568
Herbalife
HLF
$986M
| $324K | ﹤0.01% |
9,580
-764
| -7% | -$25.8K |
|
|
SRC
1569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | ﹤0.01% |
8,423
-344
| -4% | -$13.2K |
|
1570
ePlus
PLUS
$1.97B
| $323K | ﹤0.01% |
8,598
-9,574
| -53% | -$360K |
|
|
LABL
1571
DELISTED
Multi-Color Corp
LABL
| $323K | ﹤0.01% |
4,312
-4,488
| -51% | -$336K |
|
1572
Hanmi Financial
HAFC
$748M
| $322K | ﹤0.01% |
10,604
-11,790
| -53% | -$358K |
|
|
LHCG
1573
DELISTED
LHC Group LLC
LHCG
| $322K | ﹤0.01% |
5,260
-4,890
| -48% | -$299K |
|
|
GTY
1574
Getty Realty Corp
GTY
$1.6B
| $321K | ﹤0.01% |
11,825
-31,037
| -72% | -$843K |
|
|
NGHC
1575
DELISTED
National General Holdings Corp
NGHC
| $321K | ﹤0.01% |
16,356
-17,909
| -52% | -$351K |
|