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 | |
|---|---|---|---|---|---|---|
1701
Amdocs
DOX
$9.39B
| $272K | ﹤0.01% |
4,151
-209
| -5% | -$13.7K |
|
1702
St. Joe Company
JOE
$3B
| $272K | ﹤0.01% |
15,073
-20,729
| -58% | -$374K |
|
1703
Southern Copper
SCCO
$86.1B
| $272K | ﹤0.01% |
6,011
-64
| -1% | -$2.9K |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | ﹤0.01% |
42,914
-53,708
| -56% | -$340K |
|
|
JCP
1705
DELISTED
J.C. Penney Company, Inc.
JCP
| $272K | ﹤0.01% |
+85,942
| New | +$272K |
|
1706
Quanex
NX
$672M
| $271K | ﹤0.01% |
11,589
-13,375
| -54% | -$313K |
|
|
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $271K | ﹤0.01% |
11,422
-10,756
| -48% | -$255K |
|
|
LBAI
1708
DELISTED
Lakeland Bancorp Inc
LBAI
| $270K | ﹤0.01% |
14,051
-15,061
| -52% | -$289K |
|
|
CIR
1709
DELISTED
CIRCOR International, Inc
CIR
| $270K | ﹤0.01% |
5,544
-5,239
| -49% | -$255K |
|
|
AHH
1710
Armada Hoffler Properties
AHH
$596M
| $269K | ﹤0.01% |
17,303
-13,475
| -44% | -$209K |
|
1711
Andersons Inc
ANDE
$1.39B
| $269K | ﹤0.01% |
8,638
-10,331
| -54% | -$322K |
|
1712
Denny's
DENN
$273M
| $269K | ﹤0.01% |
20,330
-23,973
| -54% | -$317K |
|
1713
Ecovyst
ECVT
$1.05B
| $269K | ﹤0.01% |
+16,355
| New | +$269K |
|
|
PGRE
1714
Paramount Group
PGRE
$1.58B
| $269K | ﹤0.01% |
16,957
+29
| +0.2% | +$460 |
|
1715
SFL Corp
SFL
$1.06B
| $269K | ﹤0.01% |
17,356
-24,354
| -58% | -$377K |
|
|
RVNC
1716
DELISTED
Revance Therapeutics, Inc.
RVNC
| $269K | ﹤0.01% |
7,537
-8,085
| -52% | -$289K |
|
1717
Zillow
Z
$21.4B
| $268K | ﹤0.01% |
6,546
+86
| +1% | +$3.52K |
|
|
CCF
1718
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,224
-2,897
| -57% | -$349K |
|
|
FBC
1719
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $268K | ﹤0.01% |
7,165
-6,482
| -47% | -$242K |
|
1720
iShares Russell 1000 ETF
IWB
$44.6B
| $267K | ﹤0.01% |
1,800
-2,900
| -62% | -$430K |
|
|
HT
1721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $267K | ﹤0.01% |
15,363
-16,581
| -52% | -$288K |
|
1722
SPS Commerce
SPSC
$4.14B
| $266K | ﹤0.01% |
10,948
-10,918
| -50% | -$265K |
|
1723
1st Source
SRCE
$1.57B
| $266K | ﹤0.01% |
5,383
-5,641
| -51% | -$279K |
|
1724
Virtus Investment Partners
VRTS
$1.34B
| $266K | ﹤0.01% |
2,313
-2,384
| -51% | -$274K |
|
|
LMNX
1725
DELISTED
Luminex Corp
LMNX
| $266K | ﹤0.01% |
13,510
-14,073
| -51% | -$277K |
|