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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$26.1B
| $255K | ﹤0.01% |
121,930
-136,350
| -53% | -$285K |
|
|
PGTI
1752
DELISTED
PGT, Inc.
PGTI
| $255K | ﹤0.01% |
15,146
-17,536
| -54% | -$295K |
|
|
WLH
1753
DELISTED
WILLIAM LYON HOMES
WLH
| $255K | ﹤0.01% |
8,778
-9,296
| -51% | -$270K |
|
|
KEM
1754
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
16,876
-15,143
| -47% | -$228K |
|
|
SAFE
1755
Safehold
SAFE
$1.15B
| $253K | ﹤0.01% |
4,605
-5,661
| -55% | -$311K |
|
|
BMTC
1756
DELISTED
Bryn Mawr Bank Corp
BMTC
| $253K | ﹤0.01% |
5,727
-6,258
| -52% | -$276K |
|
|
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $253K | ﹤0.01% |
18,817
-604
| -3% | -$8.12K |
|
|
AEGN
1758
DELISTED
Aegion Corp
AEGN
| $253K | ﹤0.01% |
9,946
-9,685
| -49% | -$246K |
|
|
BRSS
1759
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $252K | ﹤0.01% |
7,614
-8,375
| -52% | -$277K |
|
|
AFSI
1760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $252K | ﹤0.01% |
25,029
-32,579
| -57% | -$328K |
|
1761
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $251K | ﹤0.01% |
11,299
-11,718
| -51% | -$260K |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
11,549
-9,503
| -45% | -$207K |
|
1763
Clearwater Paper
CLW
$342M
| $250K | ﹤0.01% |
5,508
-6,126
| -53% | -$278K |
|
1764
Glaukos
GKOS
$5.02B
| $250K | ﹤0.01% |
9,737
-9,995
| -51% | -$257K |
|
1765
Ultra Clean Holdings
UCTT
$1.12B
| $250K | ﹤0.01% |
10,846
-13,343
| -55% | -$308K |
|
|
FLXN
1766
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $250K | ﹤0.01% |
10,003
-8,261
| -45% | -$206K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
5,403
-6,318
| -54% | -$292K |
|
|
NEX
1768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $249K | ﹤0.01% |
13,104
-11,695
| -47% | -$222K |
|
1769
Archrock
AROC
$4.35B
| $248K | ﹤0.01% |
23,592
-25,836
| -52% | -$272K |
|
|
MCHB
1770
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $248K | ﹤0.01% |
8,569
-8,360
| -49% | -$242K |
|
1771
Northfield Bancorp
NFBK
$487M
| $248K | ﹤0.01% |
14,518
-13,569
| -48% | -$232K |
|
|
REN
1772
DELISTED
Resolute Energy Corporaton
REN
| $248K | ﹤0.01% |
7,871
-8,170
| -51% | -$257K |
|
|
CSR
1773
Centerspace
CSR
$972M
| $247K | ﹤0.01% |
4,346
-4,568
| -51% | -$260K |
|
|
FARO
1774
DELISTED
Faro Technologies
FARO
| $247K | ﹤0.01% |
5,246
-6,771
| -56% | -$319K |
|
1775
Marvell Technology
MRVL
$57.4B
| $247K | ﹤0.01% |
11,508
-573
| -5% | -$12.3K |
|