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 | |
|---|---|---|---|---|---|---|
1976
Comtech Telecommunications
CMTL
$68.2M
| $179K | ﹤0.01% |
8,076
-8,564
| -51% | -$190K |
|
1977
LeMaitre Vascular
LMAT
$2.13B
| $179K | ﹤0.01% |
5,629
-5,701
| -50% | -$181K |
|
1978
Monarch Casino & Resort
MCRI
$1.91B
| $179K | ﹤0.01% |
3,992
-3,879
| -49% | -$174K |
|
|
NXRT
1979
NexPoint Residential Trust
NXRT
$870M
| $179K | ﹤0.01% |
6,413
-8,047
| -56% | -$225K |
|
1980
Insteel Industries
IIIN
$767M
| $178K | ﹤0.01% |
6,292
-6,659
| -51% | -$188K |
|
|
BOLD
1981
DELISTED
Audentes Therapeutics, Inc
BOLD
| $178K | ﹤0.01% |
5,708
-5,791
| -50% | -$181K |
|
1982
Metallus
MTUS
$710M
| $177K | ﹤0.01% |
11,643
-16,016
| -58% | -$243K |
|
|
EVBG
1983
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $177K | ﹤0.01% |
5,943
-6,155
| -51% | -$183K |
|
|
CADE
1984
DELISTED
Cadence Bancorporation
CADE
| $177K | ﹤0.01% |
+6,542
| New | +$177K |
|
1985
Select Water Solutions
WTTR
$954M
| $176K | ﹤0.01% |
+9,625
| New | +$176K |
|
1986
BlackLine
BL
$3.41B
| $175K | ﹤0.01% |
+5,325
| New | +$175K |
|
1987
Marcus & Millichap
MMI
$1.29B
| $175K | ﹤0.01% |
5,375
-4,881
| -48% | -$159K |
|
1988
TETRA Technologies
TTI
$644M
| $175K | ﹤0.01% |
40,918
-43,287
| -51% | -$185K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $175K | ﹤0.01% |
7,604
-8,581
| -53% | -$197K |
|
1990
John B. Sanfilippo & Son
JBSS
$745M
| $174K | ﹤0.01% |
2,748
-3,049
| -53% | -$193K |
|
1991
Midland States Bancorp
MSBI
$392M
| $174K | ﹤0.01% |
5,363
-5,542
| -51% | -$180K |
|
1992
HEICO
HEI
$44.7B
| $173K | ﹤0.01% |
3,572
-33
| -0.9% | -$1.6K |
|
1993
National Presto Industries
NPK
$810M
| $173K | ﹤0.01% |
1,737
-1,937
| -53% | -$193K |
|
|
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | ﹤0.01% |
18,455
-30,092
| -62% | -$280K |
|
|
BHBK
1995
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $172K | ﹤0.01% |
8,540
-10,020
| -54% | -$202K |
|
|
HSKA
1996
DELISTED
Heska Corp
HSKA
| $172K | ﹤0.01% |
2,143
-2,431
| -53% | -$195K |
|
|
PFC
1997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $171K | ﹤0.01% |
6,576
-7,554
| -53% | -$196K |
|
|
VRS
1998
DELISTED
Verso Corporation
VRS
| $171K | ﹤0.01% |
+9,740
| New | +$171K |
|
|
LKSD
1999
DELISTED
LSC Communications, Inc.
LKSD
| $171K | ﹤0.01% |
11,298
-12,082
| -52% | -$183K |
|
2000
First Community Bankshares
FCBC
$691M
| $170K | ﹤0.01% |
5,913
-6,347
| -52% | -$182K |
|