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 | |
|---|---|---|---|---|---|---|
|
SGYP
1951
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $187K | ﹤0.01% |
83,788
-62,216
| -43% | -$139K |
|
|
CIT
1952
DELISTED
CIT Group Inc.
CIT
| $187K | ﹤0.01% |
3,789
-267
| -7% | -$13.2K |
|
1953
Cohu
COHU
$976M
| $186K | ﹤0.01% |
8,462
-9,039
| -52% | -$199K |
|
1954
Movado Group
MOV
$426M
| $186K | ﹤0.01% |
5,763
-6,028
| -51% | -$195K |
|
|
GTS
1955
DELISTED
Triple-S Management Corporation
GTS
| $186K | ﹤0.01% |
7,889
-9,626
| -55% | -$227K |
|
1956
ANI Pharmaceuticals
ANIP
$2.11B
| $185K | ﹤0.01% |
2,872
-2,912
| -50% | -$188K |
|
1957
CorVel
CRVL
$4.39B
| $185K | ﹤0.01% |
10,497
-12,375
| -54% | -$218K |
|
|
MULE
1958
DELISTED
MuleSoft, Inc.
MULE
| $185K | ﹤0.01% |
7,942
-8,679
| -52% | -$202K |
|
1959
Aclaris Therapeutics
ACRS
$221M
| $184K | ﹤0.01% |
7,467
-6,907
| -48% | -$170K |
|
1960
Liberty Media Series C
FWONK
$24.7B
| $184K | ﹤0.01% |
5,582
-210
| -4% | -$6.92K |
|
1961
Workiva
WK
$4.24B
| $184K | ﹤0.01% |
8,610
-7,984
| -48% | -$171K |
|
|
TGH
1962
DELISTED
Textainer Group Holdings limited
TGH
| $184K | ﹤0.01% |
8,539
-8,123
| -49% | -$175K |
|
|
TERP
1963
DELISTED
TerraForm Power, Inc
TERP
| $184K | ﹤0.01% |
15,396
-41,017
| -73% | -$490K |
|
1964
Gorman-Rupp
GRC
$1.12B
| $183K | ﹤0.01% |
5,871
-5,072
| -46% | -$158K |
|
1965
American Vanguard Corp
AVD
$152M
| $182K | ﹤0.01% |
9,248
-11,954
| -56% | -$235K |
|
1966
Great Southern Bancorp
GSBC
$715M
| $182K | ﹤0.01% |
3,525
-3,617
| -51% | -$187K |
|
1967
Stagwell
STGW
$1.39B
| $182K | ﹤0.01% |
18,646
-16,865
| -47% | -$165K |
|
|
WSR
1968
Whitestone REIT
WSR
$656M
| $182K | ﹤0.01% |
12,637
-14,778
| -54% | -$213K |
|
|
SPWR
1969
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | ﹤0.01% |
32,940
-36,702
| -53% | -$203K |
|
|
LORL
1970
DELISTED
Loral Space and Communications, Inc.
LORL
| $182K | ﹤0.01% |
4,138
-5,050
| -55% | -$222K |
|
|
CTT
1971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | ﹤0.01% |
13,756
-13,764
| -50% | -$181K |
|
|
MITT
1972
AG Mortgage Investment Trust
MITT
$245M
| $180K | ﹤0.01% |
3,154
-3,595
| -53% | -$205K |
|
1973
Matrix Service
MTRX
$339M
| $180K | ﹤0.01% |
10,086
-10,563
| -51% | -$189K |
|
|
ADMS
1974
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $180K | ﹤0.01% |
5,313
-5,115
| -49% | -$173K |
|
|
CHCT
1975
Community Healthcare Trust
CHCT
$440M
| $179K | ﹤0.01% |
6,367
-4,524
| -42% | -$127K |
|