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 | |
|---|---|---|---|---|---|---|
1851
MacroGenics
MGNX
$104M
| $223K | ﹤0.01% |
11,734
-10,490
| -47% | -$199K |
|
|
CTWS
1852
DELISTED
Connecticut Water Service Inc
CTWS
| $223K | ﹤0.01% |
3,876
-3,397
| -47% | -$195K |
|
|
SSNI
1853
DELISTED
Silver Spring Networks, Inc.
SSNI
| $223K | ﹤0.01% |
13,741
-12,689
| -48% | -$206K |
|
|
LTRPA
1854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $222K | ﹤0.01% |
23,546
-26,141
| -53% | -$246K |
|
1855
Acadia Pharmaceuticals
ACAD
$4.08B
| $221K | ﹤0.01% |
7,341
+59
| +0.8% | +$1.78K |
|
1856
Donnelley Financial Solutions
DFIN
$1.54B
| $221K | ﹤0.01% |
11,321
-11,897
| -51% | -$232K |
|
1857
Vanda Pharmaceuticals
VNDA
$272M
| $221K | ﹤0.01% |
+14,516
| New | +$221K |
|
1858
Stoneridge
SRI
$232M
| $220K | ﹤0.01% |
9,620
-10,289
| -52% | -$235K |
|
|
FFG
1859
DELISTED
FBL Financial Group
FFG
| $220K | ﹤0.01% |
3,158
-3,553
| -53% | -$248K |
|
1860
Empire State Realty Trust
ESRT
$1.33B
| $219K | ﹤0.01% |
10,650
-74
| -0.7% | -$1.52K |
|
1861
Dime Community Bancshares
DCOM
$1.36B
| $218K | ﹤0.01% |
6,239
-6,503
| -51% | -$227K |
|
1862
Phibro Animal Health
PAHC
$1.67B
| $218K | ﹤0.01% |
6,518
-7,479
| -53% | -$250K |
|
1863
Tucows
TCX
$203M
| $218K | ﹤0.01% |
3,115
-3,230
| -51% | -$226K |
|
1864
Genesco
GCO
$365M
| $217K | ﹤0.01% |
6,689
-6,208
| -48% | -$201K |
|
1865
PTC Therapeutics
PTCT
$4.84B
| $217K | ﹤0.01% |
13,016
-14,377
| -52% | -$240K |
|
|
IXYS
1866
DELISTED
IXYS Corp
IXYS
| $217K | ﹤0.01% |
9,048
-10,534
| -54% | -$253K |
|
1867
Acushnet Holdings
GOLF
$4.47B
| $216K | ﹤0.01% |
10,256
-4,977
| -33% | -$105K |
|
|
GOOD
1868
Gladstone Commercial Corp
GOOD
$610M
| $216K | ﹤0.01% |
10,273
-9,791
| -49% | -$206K |
|
1869
Horizon Bancorp
HBNC
$842M
| $216K | ﹤0.01% |
11,660
-10,224
| -47% | -$189K |
|
1870
Hilton Grand Vacations
HGV
$4.07B
| $216K | ﹤0.01% |
5,148
-48
| -0.9% | -$2.01K |
|
1871
Lattice Semiconductor
LSCC
$9.04B
| $216K | ﹤0.01% |
37,383
-44,225
| -54% | -$256K |
|
1872
Universal Electronics
UEIC
$64M
| $216K | ﹤0.01% |
4,561
-4,254
| -48% | -$201K |
|
|
EXPR
1873
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
1,064
-1,639
| -61% | -$333K |
|
1874
Trupanion
TRUP
$1.87B
| $215K | ﹤0.01% |
7,361
-8,696
| -54% | -$254K |
|
1875
Middlesex Water
MSEX
$971M
| $214K | ﹤0.01% |
5,354
-5,523
| -51% | -$221K |
|