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 | |
|---|---|---|---|---|---|---|
1776
German American Bancorp
GABC
$1.54B
| $246K | ﹤0.01% |
6,972
-7,896
| -53% | -$279K |
|
|
GPMT
1777
Granite Point Mortgage Trust
GPMT
$143M
| $246K | ﹤0.01% |
+13,848
| New | +$246K |
|
|
KND
1778
DELISTED
Kindred Healthcare
KND
| $246K | ﹤0.01% |
25,393
-31,425
| -55% | -$304K |
|
1779
CBIZ
CBZ
$3.13B
| $245K | ﹤0.01% |
15,841
-19,331
| -55% | -$299K |
|
1780
Center Bancorp
CNOB
$1.27B
| $245K | ﹤0.01% |
9,508
-10,106
| -52% | -$260K |
|
|
MODV
1781
DELISTED
ModivCare
MODV
| $245K | ﹤0.01% |
4,125
-4,541
| -52% | -$270K |
|
1782
NN Inc
NNBR
$117M
| $245K | ﹤0.01% |
8,892
-9,806
| -52% | -$270K |
|
1783
Cass Information Systems
CASS
$575M
| $244K | ﹤0.01% |
5,039
-6,032
| -54% | -$292K |
|
1784
Marten Transport
MRTN
$975M
| $244K | ﹤0.01% |
18,014
-22,155
| -55% | -$300K |
|
|
INST
1785
DELISTED
Instructure, Inc.
INST
| $244K | ﹤0.01% |
7,383
-7,576
| -51% | -$250K |
|
|
AVP
1786
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
113,329
-287,387
| -72% | -$619K |
|
1787
Laureate Education
LAUR
$4.28B
| $243K | ﹤0.01% |
17,889
-9,927
| -36% | -$135K |
|
1788
National Healthcare
NHC
$1.79B
| $242K | ﹤0.01% |
3,976
-3,827
| -49% | -$233K |
|
1789
Thermon Group Holdings
THR
$862M
| $242K | ﹤0.01% |
10,220
-12,118
| -54% | -$287K |
|
1790
Red Robin
RRGB
$122M
| $241K | ﹤0.01% |
4,267
-4,460
| -51% | -$252K |
|
1791
Customers Bancorp
CUBI
$2.33B
| $240K | ﹤0.01% |
9,241
-10,043
| -52% | -$261K |
|
1792
Globalstar
GSAT
$3.84B
| $240K | ﹤0.01% |
12,201
-8,490
| -41% | -$167K |
|
1793
Univest Financial
UVSP
$901M
| $240K | ﹤0.01% |
8,560
-8,889
| -51% | -$249K |
|
|
NWLI
1794
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $240K | ﹤0.01% |
+726
| New | +$240K |
|
1795
Assembly Biosciences
ASMB
$173M
| $239K | ﹤0.01% |
440
-429
| -49% | -$233K |
|
1796
Interparfums
IPAR
$3.49B
| $239K | ﹤0.01% |
5,512
-6,027
| -52% | -$261K |
|
1797
CVR Energy
CVI
$3.2B
| $238K | ﹤0.01% |
6,400
-6,725
| -51% | -$250K |
|
|
GHDX
1798
DELISTED
Genomic Health, Inc.
GHDX
| $238K | ﹤0.01% |
6,960
-6,282
| -47% | -$215K |
|
|
RTEC
1799
DELISTED
Rudolph Technologies Inc
RTEC
| $238K | ﹤0.01% |
9,969
-9,204
| -48% | -$220K |
|
|
CTRL
1800
DELISTED
Control4 Corporation
CTRL
| $238K | ﹤0.01% |
7,991
-7,459
| -48% | -$222K |
|