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 | |
|---|---|---|---|---|---|---|
2026
Assertio
ASRT
$77.5M
| $162K | ﹤0.01% |
5,028
-5,602
| -53% | -$180K |
|
2027
Sonic Automotive
SAH
$2.77B
| $162K | ﹤0.01% |
8,786
-12,166
| -58% | -$224K |
|
2028
Biglari Holdings Class B
BH
$951M
| $161K | ﹤0.01% |
582
-593
| -50% | -$164K |
|
2029
e.l.f. Beauty
ELF
$7.63B
| $161K | ﹤0.01% |
7,212
-7,390
| -51% | -$165K |
|
2030
Enova International
ENVA
$2.88B
| $161K | ﹤0.01% |
10,582
-8,838
| -46% | -$134K |
|
2031
Heidrick & Struggles
HSII
$1.02B
| $161K | ﹤0.01% |
6,560
-7,285
| -53% | -$179K |
|
|
ABTX
2032
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $161K | ﹤0.01% |
4,275
-4,350
| -50% | -$164K |
|
|
ANH
2033
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $161K | ﹤0.01% |
29,570
-41,193
| -58% | -$224K |
|
|
EGL
2034
DELISTED
Engility Holdings, Inc.
EGL
| $160K | ﹤0.01% |
5,655
-7,308
| -56% | -$207K |
|
2035
Bruker
BRKR
$4.63B
| $159K | ﹤0.01% |
4,625
-231
| -5% | -$7.94K |
|
2036
DXP Enterprises
DXPE
$1.79B
| $159K | ﹤0.01% |
5,378
-4,956
| -48% | -$147K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $159K | ﹤0.01% |
11,772
-11,736
| -50% | -$159K |
|
2038
Rithm Capital
RITM
$6.63B
| $159K | ﹤0.01% |
8,868
-333
| -4% | -$5.97K |
|
|
GNBC
2039
DELISTED
Green Bancorp, Inc
GNBC
| $159K | ﹤0.01% |
7,856
-8,554
| -52% | -$173K |
|
|
SCMP
2040
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $159K | ﹤0.01% |
8,854
-8,781
| -50% | -$158K |
|
2041
Motorcar Parts of America
MPAA
$284M
| $158K | ﹤0.01% |
6,315
-5,545
| -47% | -$139K |
|
2042
Nicolet Bankshares
NIC
$2B
| $158K | ﹤0.01% |
2,887
-3,282
| -53% | -$180K |
|
|
CDR
2043
DELISTED
Cedar Realty Trust, Inc
CDR
| $158K | ﹤0.01% |
3,943
-5,188
| -57% | -$208K |
|
2044
Financial Institutions
FISI
$548M
| $157K | ﹤0.01% |
5,060
-4,608
| -48% | -$143K |
|
2045
Starwood Property Trust
STWD
$7.6B
| $157K | ﹤0.01% |
7,367
-276
| -4% | -$5.88K |
|
|
CPN
2046
DELISTED
Calpine Corporation
CPN
| $157K | ﹤0.01% |
10,387
-390
| -4% | -$5.9K |
|
|
BAS
2047
DELISTED
Basis Energy Services, Inc.
BAS
| $157K | ﹤0.01% |
6,689
-6,961
| -51% | -$163K |
|
2048
Cantaloupe
CTLP
$789M
| $156K | ﹤0.01% |
16,044
-15,111
| -49% | -$147K |
|
2049
Kimball Electronics
KE
$735M
| $156K | ﹤0.01% |
8,570
-11,480
| -57% | -$209K |
|
|
RESI
2050
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $156K | ﹤0.01% |
13,138
-24,519
| -65% | -$291K |
|