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 | |
|---|---|---|---|---|---|---|
1576
CEVA Inc
CEVA
$564M
| $320K | ﹤0.01% |
6,928
-7,495
| -52% | -$346K |
|
|
COUP
1577
DELISTED
Coupa Software Incorporated
COUP
| $320K | ﹤0.01% |
10,251
-10,326
| -50% | -$322K |
|
1578
Orthofix Medical
OFIX
$589M
| $319K | ﹤0.01% |
5,832
-5,678
| -49% | -$311K |
|
|
DEL
1579
DELISTED
Deltic Timber
DEL
| $319K | ﹤0.01% |
3,487
-4,111
| -54% | -$376K |
|
1580
ArcBest
ARCB
$1.6B
| $318K | ﹤0.01% |
8,892
-9,625
| -52% | -$344K |
|
1581
Independence Realty Trust
IRT
$4.07B
| $318K | ﹤0.01% |
31,498
-19,954
| -39% | -$201K |
|
1582
MGP Ingredients
MGPI
$596M
| $318K | ﹤0.01% |
4,141
-12,211
| -75% | -$938K |
|
1583
Varonis Systems
VRNS
$6.3B
| $318K | ﹤0.01% |
19,638
-20,331
| -51% | -$329K |
|
1584
Adtran
ADTN
$809M
| $317K | ﹤0.01% |
16,382
-18,918
| -54% | -$366K |
|
1585
Century Aluminum
CENX
$2.44B
| $317K | ﹤0.01% |
16,131
-19,444
| -55% | -$382K |
|
|
JAG
1586
DELISTED
Jagged Peak Energy Inc.
JAG
| $317K | ﹤0.01% |
20,077
-21,126
| -51% | -$334K |
|
1587
Coca-Cola Consolidated
COKE
$10.6B
| $316K | ﹤0.01% |
14,680
-18,590
| -56% | -$400K |
|
1588
Euronet Worldwide
EEFT
$3.6B
| $316K | ﹤0.01% |
3,748
-36
| -1% | -$3.04K |
|
|
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
| $316K | ﹤0.01% |
6,505
-7,547
| -54% | -$367K |
|
1590
United Fire Group
UFCS
$807M
| $314K | ﹤0.01% |
6,884
-7,338
| -52% | -$335K |
|
1591
News Corp Class B
NWS
$18.2B
| $313K | ﹤0.01% |
18,845
-38,961
| -67% | -$647K |
|
1592
Standard Motor Products
SMP
$889M
| $313K | ﹤0.01% |
6,965
-7,283
| -51% | -$327K |
|
|
AVTA
1593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | ﹤0.01% |
14,131
-15,076
| -52% | -$333K |
|
|
HDP
1594
DELISTED
Hortonworks, Inc.
HDP
| $312K | ﹤0.01% |
15,514
-17,608
| -53% | -$354K |
|
|
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $311K | ﹤0.01% |
12,909
-14,074
| -52% | -$339K |
|
1596
Gray Television
GTN
$598M
| $310K | ﹤0.01% |
18,520
-26,033
| -58% | -$436K |
|
|
EQC
1597
DELISTED
Equity Commonwealth
EQC
| $310K | ﹤0.01% |
10,175
-150
| -1% | -$4.57K |
|
1598
Cohen & Steers
CNS
$3.65B
| $309K | ﹤0.01% |
6,541
-8,002
| -55% | -$378K |
|
1599
Huron Consulting
HURN
$2.44B
| $308K | ﹤0.01% |
7,609
-7,647
| -50% | -$310K |
|
1600
Sturm, Ruger & Co
RGR
$600M
| $308K | ﹤0.01% |
5,510
-6,723
| -55% | -$376K |
|