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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$373M
| $285K | ﹤0.01% |
5,620
-6,729
| -54% | -$341K |
|
1652
HEICO Class A
HEI.A
$35.2B
| $285K | ﹤0.01% |
5,625
-53
| -0.9% | -$2.69K |
|
1653
Universal Insurance Holdings
UVE
$721M
| $285K | ﹤0.01% |
10,423
-11,878
| -53% | -$325K |
|
1654
Xencor
XNCR
$604M
| $285K | ﹤0.01% |
13,011
-11,903
| -48% | -$261K |
|
|
XENT
1655
DELISTED
Intersect ENT, Inc
XENT
| $285K | ﹤0.01% |
8,781
-24,965
| -74% | -$810K |
|
1656
M/I Homes
MHO
$4.07B
| $284K | ﹤0.01% |
8,244
-9,585
| -54% | -$330K |
|
1657
Rayonier Advanced Materials
RYAM
$404M
| $284K | ﹤0.01% |
13,869
-14,130
| -50% | -$289K |
|
|
VCRA
1658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
9,385
-9,826
| -51% | -$297K |
|
|
LDL
1659
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
5,605
-6,277
| -53% | -$318K |
|
|
CPLA
1660
DELISTED
Capella Education Company
CPLA
| $284K | ﹤0.01% |
3,672
-4,208
| -53% | -$325K |
|
|
MTSC
1661
DELISTED
MTS Systems Corp
MTSC
| $284K | ﹤0.01% |
5,289
-5,643
| -52% | -$303K |
|
1662
Banc of California
BANC
$2.62B
| $283K | ﹤0.01% |
13,727
-14,693
| -52% | -$303K |
|
|
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $283K | ﹤0.01% |
1,588
-1,721
| -52% | -$307K |
|
1664
PetMed Express
PETS
$58M
| $282K | ﹤0.01% |
6,199
-7,745
| -56% | -$352K |
|
|
WEB
1665
DELISTED
Web.com Group, Inc.
WEB
| $282K | ﹤0.01% |
12,921
-11,732
| -48% | -$256K |
|
1666
OceanFirst Financial
OCFC
$1.04B
| $281K | ﹤0.01% |
10,715
-11,212
| -51% | -$294K |
|
1667
Douglas Dynamics
PLOW
$756M
| $281K | ﹤0.01% |
7,422
-7,144
| -49% | -$270K |
|
1668
Stock Yards Bancorp
SYBT
$2.25B
| $281K | ﹤0.01% |
7,463
-7,925
| -52% | -$298K |
|
1669
Voya Financial
VOYA
$7.41B
| $281K | ﹤0.01% |
5,678
-191
| -3% | -$9.45K |
|
|
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
| $281K | ﹤0.01% |
13,465
-15,348
| -53% | -$320K |
|
1671
Warrior Met Coal
HCC
$3.05B
| $280K | ﹤0.01% |
11,135
+144
| +1% | +$3.62K |
|
|
KMG
1672
DELISTED
KMG Chemicals Inc
KMG
| $280K | ﹤0.01% |
4,244
-2,116
| -33% | -$140K |
|
1673
Shutterstock
SSTK
$744M
| $279K | ﹤0.01% |
6,476
-6,915
| -52% | -$298K |
|
1674
SunCoke Energy
SXC
$649M
| $279K | ﹤0.01% |
23,251
-24,495
| -51% | -$294K |
|
|
BFS
1675
Saul Centers
BFS
$783M
| $278K | ﹤0.01% |
4,504
-3,983
| -47% | -$246K |
|