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 | |
|---|---|---|---|---|---|---|
1601
Southside Bancshares
SBSI
$919M
| $308K | ﹤0.01% |
9,136
-9,575
| -51% | -$323K |
|
|
MAGN
1602
Magnera Corporation
MAGN
$391M
| $308K | ﹤0.01% |
+1,104
| New | +$308K |
|
1603
TherapeuticsMD
TXMD
$12.8M
| $307K | ﹤0.01% |
1,017
-1,043
| -51% | -$315K |
|
|
INOV
1604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $307K | ﹤0.01% |
20,483
-22,977
| -53% | -$344K |
|
|
HIFR
1605
DELISTED
InfraREIT, Inc.
HIFR
| $306K | ﹤0.01% |
16,468
-14,726
| -47% | -$274K |
|
|
BEAT
1606
DELISTED
BioTelemetry, Inc.
BEAT
| $306K | ﹤0.01% |
10,241
-9,291
| -48% | -$278K |
|
1607
Materion
MTRN
$2.32B
| $305K | ﹤0.01% |
6,284
-7,312
| -54% | -$355K |
|
1608
Guess, Inc.
GES
$869M
| $304K | ﹤0.01% |
18,038
-25,749
| -59% | -$434K |
|
|
RDUS
1609
DELISTED
Radius Recycling
RDUS
| $303K | ﹤0.01% |
9,055
-10,213
| -53% | -$342K |
|
|
ACOR
1610
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $303K | ﹤0.01% |
118
-131
| -53% | -$336K |
|
|
UBNK
1611
DELISTED
United Financial Bancorp, Inc.
UBNK
| $303K | ﹤0.01% |
17,187
-15,924
| -48% | -$281K |
|
|
MSFG
1612
DELISTED
MainSource Financial Group Inc
MSFG
| $303K | ﹤0.01% |
8,353
-8,830
| -51% | -$320K |
|
1613
ICF International
ICFI
$1.83B
| $302K | ﹤0.01% |
5,760
-6,385
| -53% | -$335K |
|
1614
NMI Holdings
NMIH
$3.11B
| $302K | ﹤0.01% |
17,779
-20,848
| -54% | -$354K |
|
1615
Western Alliance Bancorporation
WAL
$9.82B
| $302K | ﹤0.01% |
5,338
-84
| -2% | -$4.75K |
|
|
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $302K | ﹤0.01% |
15,048
-16,962
| -53% | -$340K |
|
|
CRC
1617
DELISTED
California Resources Corporation
CRC
| $301K | ﹤0.01% |
15,478
-18,216
| -54% | -$354K |
|
|
TPC
1618
Tutor Perini Corporation
TPC
$3.39B
| $300K | ﹤0.01% |
11,831
-15,106
| -56% | -$383K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | ﹤0.01% |
7,696
-7,977
| -51% | -$311K |
|
|
WRD
1620
DELISTED
WildHorse Resource Development
WRD
| $300K | ﹤0.01% |
16,318
-1,628
| -9% | -$29.9K |
|
1621
Casella Waste Systems
CWST
$5.8B
| $299K | ﹤0.01% |
+12,983
| New | +$299K |
|
1622
Heritage Financial
HFWA
$834M
| $299K | ﹤0.01% |
9,723
-9,002
| -48% | -$277K |
|
1623
Strategic Education
STRA
$2B
| $299K | ﹤0.01% |
3,333
-3,891
| -54% | -$349K |
|
|
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
| $299K | ﹤0.01% |
135,356
-90,261
| -40% | -$199K |
|
|
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
| $299K | ﹤0.01% |
6,403
-6,796
| -51% | -$317K |
|