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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$2.69B
| $297K | ﹤0.01% |
10,363
-10,230
| -50% | -$293K |
|
1627
Fidelity National Financial
FNF
$16.5B
| $297K | ﹤0.01% |
7,872
-3,441
| -30% | -$130K |
|
1628
Hyster-Yale Materials Handling
HY
$641M
| $296K | ﹤0.01% |
3,479
-3,700
| -52% | -$315K |
|
1629
Stewart Information Services
STC
$2.09B
| $296K | ﹤0.01% |
6,992
-9,003
| -56% | -$381K |
|
|
ATRI
1630
DELISTED
Atrion Corp
ATRI
| $296K | ﹤0.01% |
469
-1,355
| -74% | -$855K |
|
|
LL
1631
DELISTED
LL Flooring Holdings, Inc.
LL
| $296K | ﹤0.01% |
9,420
-10,354
| -52% | -$325K |
|
1632
Owens Corning
OC
$12.9B
| $295K | ﹤0.01% |
3,206
-120
| -4% | -$11K |
|
1633
Enanta Pharmaceuticals
ENTA
$182M
| $294K | ﹤0.01% |
5,002
-5,640
| -53% | -$331K |
|
1634
US Physical Therapy
USPH
$1.23B
| $294K | ﹤0.01% |
4,078
-4,496
| -52% | -$324K |
|
|
HK
1635
DELISTED
Halcon Resources Corporation
HK
| $293K | ﹤0.01% |
38,770
-53,174
| -58% | -$402K |
|
1636
Amkor Technology
AMKR
$6.31B
| $292K | ﹤0.01% |
29,082
-106,020
| -78% | -$1.06M |
|
1637
Columbus McKinnon
CMCO
$415M
| $292K | ﹤0.01% |
7,307
-7,348
| -50% | -$294K |
|
1638
Graphic Packaging
GPK
$6.14B
| $292K | ﹤0.01% |
18,926
-253
| -1% | -$3.9K |
|
1639
Spirit AeroSystems
SPR
$4.57B
| $292K | ﹤0.01% |
3,345
-275
| -8% | -$24K |
|
1640
Visteon
VC
$3.44B
| $292K | ﹤0.01% |
2,335
-21
| -0.9% | -$2.63K |
|
1641
E.W. Scripps
SSP
$260M
| $291K | ﹤0.01% |
18,601
-23,458
| -56% | -$367K |
|
1642
Regenxbio
RGNX
$465M
| $290K | ﹤0.01% |
8,733
-9,767
| -53% | -$324K |
|
1643
Astronics
ATRO
$1.43B
| $289K | ﹤0.01% |
8,016
-9,296
| -54% | -$335K |
|
1644
Kratos Defense & Security Solutions
KTOS
$11.6B
| $289K | ﹤0.01% |
27,331
-20,347
| -43% | -$215K |
|
1645
Omeros
OMER
$283M
| $289K | ﹤0.01% |
14,854
-13,094
| -47% | -$255K |
|
1646
Alcoa
AA
$8.6B
| $288K | ﹤0.01% |
5,341
-201
| -4% | -$10.8K |
|
1647
Lindsay Corp
LNN
$1.52B
| $288K | ﹤0.01% |
3,267
-10,517
| -76% | -$927K |
|
1648
SandRidge Energy
SD
$421M
| $287K | ﹤0.01% |
13,638
-15,348
| -53% | -$323K |
|
1649
Central Pacific Financial
CPF
$828M
| $286K | ﹤0.01% |
9,591
-11,921
| -55% | -$355K |
|
|
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $286K | ﹤0.01% |
15,465
-18,865
| -55% | -$349K |
|