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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.74B
| $278K | ﹤0.01% |
9,012
-9,312
| -51% | -$287K |
|
1677
CTS Corp
CTS
$1.22B
| $278K | ﹤0.01% |
10,784
-11,747
| -52% | -$303K |
|
1678
Iridium Communications
IRDM
$1.95B
| $278K | ﹤0.01% |
23,536
-32,324
| -58% | -$382K |
|
1679
Washington Trust Bancorp
WASH
$570M
| $278K | ﹤0.01% |
5,220
-5,847
| -53% | -$311K |
|
1680
Anika Therapeutics
ANIK
$121M
| $277K | ﹤0.01% |
5,141
-5,276
| -51% | -$284K |
|
1681
Heron Therapeutics
HRTX
$196M
| $277K | ﹤0.01% |
15,305
-16,296
| -52% | -$295K |
|
1682
Travere Therapeutics
TVTX
$2.23B
| $277K | ﹤0.01% |
13,158
-11,607
| -47% | -$244K |
|
|
MYOK
1683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $277K | ﹤0.01% |
6,584
-6,643
| -50% | -$279K |
|
1684
First Bancorp
FBP
$3.52B
| $276K | ﹤0.01% |
54,174
-76,883
| -59% | -$392K |
|
1685
Gannett
GCI
$632M
| $276K | ﹤0.01% |
16,454
-15,952
| -49% | -$268K |
|
1686
RE/MAX Holdings
RMAX
$187M
| $276K | ﹤0.01% |
5,698
-6,891
| -55% | -$334K |
|
1687
Scansource
SCSC
$948M
| $276K | ﹤0.01% |
7,700
-9,428
| -55% | -$338K |
|
|
QUOT
1688
DELISTED
Quotient Technology Inc
QUOT
| $276K | ﹤0.01% |
23,475
-25,886
| -52% | -$304K |
|
|
WIFI
1689
DELISTED
Boingo Wireless, Inc.
WIFI
| $276K | ﹤0.01% |
12,271
-13,273
| -52% | -$299K |
|
1690
BancFirst
BANF
$4.46B
| $275K | ﹤0.01% |
5,377
-5,361
| -50% | -$274K |
|
|
NCI
1691
DELISTED
Navigant Consulting, Inc.
NCI
| $275K | ﹤0.01% |
14,166
-17,204
| -55% | -$334K |
|
1692
Kelly Services Class A
KELYA
$465M
| $274K | ﹤0.01% |
10,051
-11,647
| -54% | -$318K |
|
1693
PJT Partners
PJT
$4.37B
| $274K | ﹤0.01% |
6,017
-5,541
| -48% | -$252K |
|
1694
United Parks & Resorts
PRKS
$2.77B
| $274K | ﹤0.01% |
20,175
-70,805
| -78% | -$962K |
|
|
HMHC
1695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $274K | ﹤0.01% |
29,488
-41,006
| -58% | -$381K |
|
|
SVU
1696
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
+12,682
| New | +$274K |
|
1697
National Bank Holdings
NBHC
$1.47B
| $273K | ﹤0.01% |
8,419
-9,792
| -54% | -$318K |
|
1698
Usana Health Sciences
USNA
$551M
| $273K | ﹤0.01% |
3,692
-4,378
| -54% | -$324K |
|
|
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $273K | ﹤0.01% |
13,466
-10,253
| -43% | -$208K |
|
1700
Bunge Global
BG
$16.5B
| $272K | ﹤0.01% |
4,057
-152
| -4% | -$10.2K |
|