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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.39B
| $214K | ﹤0.01% |
13,836
-14,408
| -51% | -$223K |
|
|
DCOM
1877
DELISTED
Dime Community Bancshares
DCOM
| $214K | ﹤0.01% |
10,206
-11,530
| -53% | -$242K |
|
|
CUTR
1878
DELISTED
Cutera, Inc.
CUTR
| $213K | ﹤0.01% |
4,704
-5,040
| -52% | -$228K |
|
1879
Argan
AGX
$3.2B
| $212K | ﹤0.01% |
4,708
-4,562
| -49% | -$205K |
|
|
SP
1880
DELISTED
SP Plus Corporation
SP
| $212K | ﹤0.01% |
5,718
-6,510
| -53% | -$241K |
|
1881
Akebia Therapeutics
AKBA
$787M
| $211K | ﹤0.01% |
14,181
-15,760
| -53% | -$234K |
|
|
ADAM
1882
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $211K | ﹤0.01% |
8,547
-10,254
| -55% | -$253K |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $211K | ﹤0.01% |
10,973
-14,151
| -56% | -$272K |
|
1884
Diamond Hill
DHIL
$390M
| $210K | ﹤0.01% |
1,018
-1,148
| -53% | -$237K |
|
1885
Kforce
KFRC
$577M
| $209K | ﹤0.01% |
8,285
-9,747
| -54% | -$246K |
|
1886
Malibu Boats
MBUU
$647M
| $207K | ﹤0.01% |
6,963
-6,195
| -47% | -$184K |
|
1887
StoneX
SNEX
$5.19B
| $207K | ﹤0.01% |
10,935
-12,969
| -54% | -$246K |
|
|
PRFT
1888
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
10,868
-13,410
| -55% | -$255K |
|
1889
Camden National
CAC
$683M
| $206K | ﹤0.01% |
4,890
-5,920
| -55% | -$249K |
|
1890
Unitil
UTL
$828M
| $206K | ﹤0.01% |
4,507
-5,705
| -56% | -$261K |
|
|
ROCC
1891
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $206K | ﹤0.01% |
5,275
-6,241
| -54% | -$244K |
|
1892
Civitas Resources
CIVI
$3.04B
| $205K | ﹤0.01% |
7,419
-7,650
| -51% | -$211K |
|
1893
KRONOS Worldwide
KRO
$726M
| $205K | ﹤0.01% |
7,972
-8,308
| -51% | -$214K |
|
|
LSXMK
1894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205K | ﹤0.01% |
6,781
-255
| -4% | -$7.71K |
|
|
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $205K | ﹤0.01% |
27,132
-32,805
| -55% | -$248K |
|
|
EXAC
1896
DELISTED
Exactech Inc
EXAC
| $205K | ﹤0.01% |
4,138
-4,408
| -52% | -$218K |
|
|
ORIT
1897
DELISTED
Oritani Financial Corp. New
ORIT
| $204K | ﹤0.01% |
12,437
-11,884
| -49% | -$195K |
|
1898
Ambac
AMBC
$407M
| $203K | ﹤0.01% |
12,731
-19,978
| -61% | -$319K |
|
1899
Artivion
AORT
$1.95B
| $203K | ﹤0.01% |
+10,600
| New | +$203K |
|
1900
Beazer Homes USA
BZH
$779M
| $203K | ﹤0.01% |
10,547
-10,086
| -49% | -$194K |
|