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 | |
|---|---|---|---|---|---|---|
1926
Century Communities
CCS
$2.04B
| $195K | ﹤0.01% |
6,272
-16,542
| -73% | -$514K |
|
1927
Mercantile Bank Corp
MBWM
$781M
| $195K | ﹤0.01% |
5,507
-6,609
| -55% | -$234K |
|
1928
Choice Hotels
CHH
$5.24B
| $194K | ﹤0.01% |
2,494
-2,540
| -50% | -$198K |
|
|
TELL
1929
DELISTED
Tellurian Inc.
TELL
| $193K | ﹤0.01% |
19,787
-25,458
| -56% | -$248K |
|
|
IMGN
1930
DELISTED
Immunogen Inc
IMGN
| $193K | ﹤0.01% |
30,098
-35,580
| -54% | -$228K |
|
|
CHUBK
1931
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $193K | ﹤0.01% |
9,376
-11,162
| -54% | -$230K |
|
1932
Griffon
GFF
$3.73B
| $192K | ﹤0.01% |
9,427
-11,368
| -55% | -$232K |
|
1933
TTEC Holdings
TTEC
$181M
| $192K | ﹤0.01% |
4,781
-5,624
| -54% | -$226K |
|
|
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $192K | ﹤0.01% |
13,250
-11,914
| -47% | -$173K |
|
|
AYX
1935
DELISTED
Alteryx, Inc.
AYX
| $192K | ﹤0.01% |
+7,597
| New | +$192K |
|
1936
MYR Group
MYRG
$2.78B
| $191K | ﹤0.01% |
5,343
-4,860
| -48% | -$174K |
|
|
AHT
1937
Ashford Hospitality Trust
AHT
$37.7M
| $190K | ﹤0.01% |
29
-94
| -76% | -$616K |
|
1938
Smith & Wesson
SWBI
$412M
| $190K | ﹤0.01% |
19,255
-29,296
| -60% | -$289K |
|
1939
Titan International
TWI
$562M
| $190K | ﹤0.01% |
14,746
-17,690
| -55% | -$228K |
|
1940
Westwood Holdings Group
WHG
$163M
| $190K | ﹤0.01% |
2,873
-2,205
| -43% | -$146K |
|
1941
Live Oak Bancshares
LOB
$1.7B
| $189K | ﹤0.01% |
7,940
-7,443
| -48% | -$177K |
|
|
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | ﹤0.01% |
5,951
-85
| -1% | -$2.7K |
|
|
IVC
1943
DELISTED
Invacare Corporation
IVC
| $189K | ﹤0.01% |
11,207
-11,973
| -52% | -$202K |
|
|
NSM
1944
DELISTED
Nationstar Mortgage Holdings
NSM
| $189K | ﹤0.01% |
10,200
-10,321
| -50% | -$191K |
|
1945
Erie Indemnity
ERIE
$17.6B
| $188K | ﹤0.01% |
1,543
-20
| -1% | -$2.44K |
|
1946
FB Financial Corp
FBK
$2.87B
| $188K | ﹤0.01% |
4,485
-4,760
| -51% | -$200K |
|
1947
Heritage Commerce
HTBK
$630M
| $188K | ﹤0.01% |
12,263
-13,570
| -53% | -$208K |
|
1948
Peapack-Gladstone Financial
PGC
$512M
| $188K | ﹤0.01% |
5,358
-6,533
| -55% | -$229K |
|
1949
Triumph Financial, Inc.
TFIN
$1.41B
| $188K | ﹤0.01% |
5,965
-5,264
| -47% | -$166K |
|
1950
US Foods
USFD
$17.8B
| $188K | ﹤0.01% |
5,896
+681
| +13% | +$21.7K |
|