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 | |
|---|---|---|---|---|---|---|
|
VSTO
1726
DELISTED
Vista Outdoor Inc.
VSTO
| $266K | ﹤0.01% |
18,273
-20,937
| -53% | -$305K |
|
1727
Axogen
AXGN
$739M
| $265K | ﹤0.01% |
9,350
-10,553
| -53% | -$299K |
|
1728
REV Group
REVG
$3.06B
| $265K | ﹤0.01% |
8,142
-2,358
| -22% | -$76.7K |
|
|
BDN
1729
Brandywine Realty Trust
BDN
$761M
| $263K | ﹤0.01% |
14,458
-208
| -1% | -$3.78K |
|
1730
Brown-Forman Class A
BF.A
$13.2B
| $263K | ﹤0.01% |
4,884
-49
| -1% | -$2.64K |
|
1731
Evertec
EVTC
$2.14B
| $263K | ﹤0.01% |
19,238
-23,873
| -55% | -$326K |
|
1732
Guidewire Software
GWRE
$21.3B
| $263K | ﹤0.01% |
3,542
-2
| -0.1% | -$149 |
|
|
UNVR
1733
DELISTED
Univar Solutions Inc.
UNVR
| $263K | ﹤0.01% |
8,483
+678
| +9% | +$21K |
|
|
SYNT
1734
DELISTED
Syntel Inc
SYNT
| $263K | ﹤0.01% |
11,443
-10,841
| -49% | -$249K |
|
1735
Flushing Financial
FFIC
$465M
| $262K | ﹤0.01% |
9,526
-9,959
| -51% | -$274K |
|
|
FMSA
1736
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $261K | ﹤0.01% |
49,963
-65,737
| -57% | -$343K |
|
1737
Alarm.com
ALRM
$2.76B
| $260K | ﹤0.01% |
6,899
-7,205
| -51% | -$272K |
|
1738
Preferred Bank
PFBC
$1.17B
| $260K | ﹤0.01% |
4,426
-3,985
| -47% | -$234K |
|
|
AVX
1739
DELISTED
AVX Corporation
AVX
| $259K | ﹤0.01% |
14,975
-48,111
| -76% | -$832K |
|
1740
TriCo Bancshares
TCBK
$1.48B
| $258K | ﹤0.01% |
6,823
-7,251
| -52% | -$274K |
|
|
CNR
1741
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
13,344
-14,025
| -51% | -$271K |
|
|
NRE
1742
DELISTED
NorthStar Realty Europe Corp.
NRE
| $258K | ﹤0.01% |
19,193
-24,580
| -56% | -$330K |
|
1743
Crocs
CROX
$4.42B
| $257K | ﹤0.01% |
20,305
-32,077
| -61% | -$406K |
|
|
COBZ
1744
DELISTED
CoBiz Financial,Inc
COBZ
| $257K | ﹤0.01% |
12,871
-13,737
| -52% | -$274K |
|
1745
AMC Entertainment Holdings
AMC
$1.44B
| $256K | ﹤0.01% |
1,696
-2,015
| -54% | -$304K |
|
1746
Liberty Broadband Class C
LBRDK
$8.67B
| $256K | ﹤0.01% |
3,003
-113
| -4% | -$9.63K |
|
|
NPKI
1747
NPK International Inc.
NPKI
$899M
| $256K | ﹤0.01% |
+29,781
| New | +$256K |
|
|
CAMP
1748
DELISTED
CalAmp Corp.
CAMP
| $256K | ﹤0.01% |
518
-446
| -46% | -$220K |
|
|
ECHO
1749
DELISTED
Echo Global Logistics, Inc.
ECHO
| $256K | ﹤0.01% |
9,127
-10,744
| -54% | -$301K |
|
1750
Credit Acceptance
CACC
$5.8B
| $255K | ﹤0.01% |
787
-8
| -1% | -$2.59K |
|