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 | |
|---|---|---|---|---|---|---|
2001
LivePerson
LPSN
$89.1M
| $170K | ﹤0.01% |
14,761
-26,320
| -64% | -$303K |
|
2002
NeoGenomics
NEO
$966M
| $170K | ﹤0.01% |
19,141
-18,291
| -49% | -$162K |
|
2003
Peoples Bancorp
PEBO
$1.09B
| $170K | ﹤0.01% |
5,206
-4,557
| -47% | -$149K |
|
|
LION
2004
DELISTED
Fidelity Southern Corporation
LION
| $170K | ﹤0.01% |
7,818
-8,215
| -51% | -$179K |
|
2005
Agios Pharmaceuticals
AGIO
$2.07B
| $169K | ﹤0.01% |
2,957
-32
| -1% | -$1.83K |
|
|
CHUY
2006
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $169K | ﹤0.01% |
6,012
-6,115
| -50% | -$172K |
|
|
CORR
2007
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $169K | ﹤0.01% |
4,412
-4,445
| -50% | -$170K |
|
|
REGI
2008
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | ﹤0.01% |
14,326
-17,445
| -55% | -$206K |
|
2009
Atara Biotherapeutics
ATRA
$82.7M
| $168K | ﹤0.01% |
371
-338
| -48% | -$153K |
|
2010
REX American Resources
REX
$1.01B
| $168K | ﹤0.01% |
6,072
-6,591
| -52% | -$182K |
|
|
SHYF
2011
DELISTED
The Shyft Group
SHYF
| $168K | ﹤0.01% |
10,665
-14,795
| -58% | -$233K |
|
2012
Virtu Financial
VIRT
$3.27B
| $168K | ﹤0.01% |
9,171
-9,939
| -52% | -$182K |
|
|
AMAG
2013
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $168K | ﹤0.01% |
12,656
-11,484
| -48% | -$152K |
|
|
HTB
2014
HomeTrust Bancshares, Inc.
HTB
$718M
| $167K | ﹤0.01% |
6,473
-4,297
| -40% | -$111K |
|
2015
Ingersoll Rand
IR
$31.9B
| $165K | ﹤0.01% |
4,850
+1,620
| +50% | +$55.1K |
|
2016
Marcus Corp
MCS
$485M
| $165K | ﹤0.01% |
6,047
-7,669
| -56% | -$209K |
|
2017
QCR Holdings
QCRH
$1.32B
| $165K | ﹤0.01% |
3,855
-4,882
| -56% | -$209K |
|
|
UMH
2018
UMH Properties
UMH
$1.28B
| $165K | ﹤0.01% |
11,052
-10,790
| -49% | -$161K |
|
|
ZAGG
2019
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $165K | ﹤0.01% |
8,938
-11,362
| -56% | -$210K |
|
|
CNCE
2020
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $164K | ﹤0.01% |
+6,348
| New | +$164K |
|
|
ACTA
2021
DELISTED
Actua Corporation
ACTA
| $164K | ﹤0.01% |
10,498
-9,631
| -48% | -$150K |
|
2022
Ezcorp Inc
EZPW
$1.02B
| $163K | ﹤0.01% |
13,358
-23,204
| -63% | -$283K |
|
2023
Ingles Markets
IMKTA
$1.29B
| $163K | ﹤0.01% |
4,706
-4,337
| -48% | -$150K |
|
|
FRGI
2024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $163K | ﹤0.01% |
8,592
-10,788
| -56% | -$205K |
|
|
FINL
2025
DELISTED
Finish Line
FINL
| $163K | ﹤0.01% |
11,219
-16,731
| -60% | -$243K |
|