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 | |
|---|---|---|---|---|---|---|
|
KTWO
1801
DELISTED
K2M Group Holdings, Inc
KTWO
| $238K | ﹤0.01% |
13,224
-14,947
| -53% | -$269K |
|
|
SGY
1802
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
7,403
-7,833
| -51% | -$252K |
|
1803
Medifast
MED
$153M
| $237K | ﹤0.01% |
3,392
-4,330
| -56% | -$303K |
|
1804
Trustco Bank Corp NY
TRST
$755M
| $237K | ﹤0.01% |
5,142
-7,814
| -60% | -$360K |
|
1805
Applied Optoelectronics
AAOI
$1.67B
| $235K | ﹤0.01% |
6,205
-6,291
| -50% | -$238K |
|
1806
Federal Agricultural Mortgage
AGM
$2.16B
| $235K | ﹤0.01% |
3,000
-3,156
| -51% | -$247K |
|
1807
Atkore
ATKR
$2.09B
| $235K | ﹤0.01% |
10,940
-11,963
| -52% | -$257K |
|
1808
Melco Resorts & Entertainment
MLCO
$3.89B
| $235K | ﹤0.01% |
8,100
-19,800
| -71% | -$574K |
|
|
PDM
1809
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $235K | ﹤0.01% |
11,975
-239
| -2% | -$4.69K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $235K | ﹤0.01% |
19,290
-26,957
| -58% | -$328K |
|
1811
PROS Holdings
PRO
$745M
| $234K | ﹤0.01% |
8,859
-8,013
| -47% | -$212K |
|
1812
Ring Energy
REI
$211M
| $234K | ﹤0.01% |
16,821
-60,639
| -78% | -$844K |
|
|
ESIO
1813
DELISTED
Electro Scientific Industries
ESIO
| $234K | ﹤0.01% |
10,927
-12,110
| -53% | -$259K |
|
|
CUDA
1814
DELISTED
Barracuda Networks, Inc.
CUDA
| $234K | ﹤0.01% |
8,495
-7,999
| -48% | -$220K |
|
|
AFAM
1815
DELISTED
Almost Family Inc
AFAM
| $234K | ﹤0.01% |
4,236
-4,548
| -52% | -$251K |
|
1816
BJ's Restaurants
BJRI
$716M
| $233K | ﹤0.01% |
6,397
-6,935
| -52% | -$253K |
|
1817
Ethan Allen Interiors
ETD
$753M
| $233K | ﹤0.01% |
8,139
-9,549
| -54% | -$273K |
|
1818
Par Pacific Holdings
PARR
$1.71B
| $232K | ﹤0.01% |
12,038
-12,072
| -50% | -$233K |
|
|
CONN
1819
DELISTED
Conn's Inc.
CONN
| $232K | ﹤0.01% |
6,516
-8,367
| -56% | -$298K |
|
|
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
| $232K | ﹤0.01% |
2,497
-2,283
| -48% | -$212K |
|
|
CMO
1821
DELISTED
Capstead Mortgage Corp.
CMO
| $232K | ﹤0.01% |
26,874
-38,287
| -59% | -$331K |
|
1822
Perdoceo Education
PRDO
$2.26B
| $231K | ﹤0.01% |
19,090
-30,603
| -62% | -$370K |
|
1823
Community Trust Bancorp
CTBI
$1.04B
| $230K | ﹤0.01% |
4,892
-6,241
| -56% | -$293K |
|
1824
Veeco
VECO
$1.54B
| $230K | ﹤0.01% |
15,472
-16,713
| -52% | -$248K |
|
1825
Wayfair
W
$11.7B
| $230K | ﹤0.01% |
2,866
-27
| -0.9% | -$2.17K |
|