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 | |
|---|---|---|---|---|---|---|
|
ALTA
2051
DELISTED
Altabancorp Common Stock
ALTA
| $155K | ﹤0.01% |
5,121
-5,261
| -51% | -$159K |
|
|
HIBB
2052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
7,583
-6,566
| -46% | -$134K |
|
|
STFC
2053
DELISTED
State Auto Financial Corp
STFC
| $155K | ﹤0.01% |
5,319
-5,898
| -53% | -$172K |
|
2054
Bank of Marin Bancorp
BMRC
$399M
| $154K | ﹤0.01% |
4,536
-4,672
| -51% | -$159K |
|
2055
Hamilton Lane
HLNE
$6.55B
| $154K | ﹤0.01% |
4,354
-8,865
| -67% | -$314K |
|
2056
Intrepid Potash
IPI
$392M
| $154K | ﹤0.01% |
3,239
-3,391
| -51% | -$161K |
|
2057
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $154K | ﹤0.01% |
825
-2,629
| -76% | -$491K |
|
2058
Myers Industries
MYE
$602M
| $154K | ﹤0.01% |
7,902
-7,855
| -50% | -$153K |
|
|
OLP
2059
One Liberty Properties
OLP
$492M
| $154K | ﹤0.01% |
5,947
-4,409
| -43% | -$114K |
|
2060
VSE Corp
VSEC
$3.45B
| $154K | ﹤0.01% |
3,186
-3,078
| -49% | -$149K |
|
|
GHL
2061
DELISTED
Greenhill & Co., Inc.
GHL
| $154K | ﹤0.01% |
7,908
-11,697
| -60% | -$228K |
|
|
PSDO
2062
DELISTED
Presidio, Inc. Common Stock
PSDO
| $154K | ﹤0.01% |
8,008
-9,725
| -55% | -$187K |
|
2063
Forrester Research
FORR
$188M
| $153K | ﹤0.01% |
3,459
-4,482
| -56% | -$198K |
|
2064
Hooker Furnishings Corp
HOFT
$117M
| $153K | ﹤0.01% |
3,607
-4,609
| -56% | -$196K |
|
2065
The RMR Group
RMR
$282M
| $153K | ﹤0.01% |
2,584
-2,571
| -50% | -$152K |
|
2066
Ennis
EBF
$463M
| $152K | ﹤0.01% |
7,319
-11,957
| -62% | -$248K |
|
2067
Cross Country Healthcare
CCRN
$455M
| $151K | ﹤0.01% |
11,861
-13,162
| -53% | -$168K |
|
2068
Park-Ohio Holdings
PKOH
$310M
| $151K | ﹤0.01% |
3,292
-3,607
| -52% | -$165K |
|
2069
First Financial Corporation Common Stock
THFF
$693M
| $151K | ﹤0.01% |
3,326
-3,852
| -54% | -$175K |
|
2070
World Acceptance Corp
WRLD
$904M
| $151K | ﹤0.01% |
1,875
-3,170
| -63% | -$255K |
|
2071
Waterstone Financial
WSBF
$275M
| $151K | ﹤0.01% |
8,875
-8,405
| -49% | -$143K |
|
|
NCOM
2072
DELISTED
National Commerce Corporation
NCOM
| $151K | ﹤0.01% |
3,761
-3,093
| -45% | -$124K |
|
|
FTR
2073
DELISTED
Frontier Communications Corp.
FTR
| $151K | ﹤0.01% |
22,332
-101,842
| -82% | -$689K |
|
|
PGEM
2074
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $151K | ﹤0.01% |
8,167
-24,939
| -75% | -$461K |
|
2075
Barrett Business Services
BBSI
$1.18B
| $150K | ﹤0.01% |
9,284
-11,816
| -56% | -$191K |
|