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 | |
|---|---|---|---|---|---|---|
1901
Spectrum Brands
SPB
$1.32B
| $203K | ﹤0.01% |
1,804
-17
| -0.9% | -$1.91K |
|
|
PF
1902
DELISTED
Pinnacle Foods, Inc.
PF
| $203K | ﹤0.01% |
3,415
-128
| -4% | -$7.61K |
|
1903
ATN International
ATNI
$243M
| $202K | ﹤0.01% |
3,662
-3,440
| -48% | -$190K |
|
1904
Clearway Energy Class A
CWEN.A
$3.2B
| $202K | ﹤0.01% |
10,702
-13,346
| -55% | -$252K |
|
1905
UNIFI
UFI
$82.6M
| $202K | ﹤0.01% |
5,632
-5,929
| -51% | -$213K |
|
|
CARB
1906
DELISTED
Carbonite Inc
CARB
| $201K | ﹤0.01% |
8,016
-8,806
| -52% | -$221K |
|
1907
Lantheus
LNTH
$3.68B
| $200K | ﹤0.01% |
9,767
-9,179
| -48% | -$188K |
|
1908
Onto Innovation
ONTO
$5.33B
| $200K | ﹤0.01% |
8,010
-9,750
| -55% | -$243K |
|
|
VIVO
1909
DELISTED
Meridian Bioscience Inc
VIVO
| $200K | ﹤0.01% |
14,301
-17,444
| -55% | -$244K |
|
1910
Armstrong World Industries
AWI
$8.56B
| $199K | ﹤0.01% |
3,293
-31
| -0.9% | -$1.87K |
|
1911
Gogo Inc
GOGO
$1.42B
| $199K | ﹤0.01% |
17,605
-61,353
| -78% | -$694K |
|
|
EPZM
1912
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
15,871
-14,809
| -48% | -$186K |
|
|
STAY
1913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $199K | ﹤0.01% |
10,457
-166
| -2% | -$3.16K |
|
|
TOWR
1914
DELISTED
Tower International, Inc.
TOWR
| $199K | ﹤0.01% |
6,499
-7,956
| -55% | -$244K |
|
1915
Stride
LRN
$6.98B
| $198K | ﹤0.01% |
+12,424
| New | +$198K |
|
|
FPRX
1916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $198K | ﹤0.01% |
9,044
-10,289
| -53% | -$225K |
|
1917
AtriCure
ATRC
$1.82B
| $197K | ﹤0.01% |
10,781
-12,940
| -55% | -$236K |
|
1918
MBIA
MBI
$382M
| $197K | ﹤0.01% |
26,921
-55,470
| -67% | -$406K |
|
1919
CytomX Therapeutics
CTMX
$340M
| $196K | ﹤0.01% |
9,298
-7,878
| -46% | -$166K |
|
1920
HealthStream
HSTM
$858M
| $196K | ﹤0.01% |
8,476
-8,748
| -51% | -$202K |
|
1921
Rhythm Pharmaceuticals
RYTM
$6.51B
| $196K | ﹤0.01% |
+6,757
| New | +$196K |
|
1922
Westlake Corp
WLK
$11.3B
| $196K | ﹤0.01% |
1,844
-32
| -2% | -$3.4K |
|
|
RPXC
1923
DELISTED
RPX Corporation
RPXC
| $196K | ﹤0.01% |
14,590
-12,102
| -45% | -$163K |
|
|
LJPC
1924
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $196K | ﹤0.01% |
6,105
-6,339
| -51% | -$204K |
|
1925
AngioDynamics
ANGO
$433M
| $195K | ﹤0.01% |
11,730
-13,194
| -53% | -$219K |
|