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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$661M
| $150K | ﹤0.01% |
6,708
-9,905
| -60% | -$221K |
|
2077
Sunrun
RUN
$3.74B
| $150K | ﹤0.01% |
25,498
-37,668
| -60% | -$222K |
|
2078
Tredegar Corp
TG
$271M
| $150K | ﹤0.01% |
7,818
-11,533
| -60% | -$221K |
|
2079
Veritex Holdings
VBTX
$1.87B
| $150K | ﹤0.01% |
5,443
-5,100
| -48% | -$141K |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $150K | ﹤0.01% |
5,546
-4,381
| -44% | -$118K |
|
2081
Upbound Group
UPBD
$1.46B
| $149K | ﹤0.01% |
13,460
-15,625
| -54% | -$173K |
|
|
EVRI
2082
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
19,678
-25,934
| -57% | -$195K |
|
2083
The Bancorp
TBBK
$3.5B
| $148K | ﹤0.01% |
15,021
-21,818
| -59% | -$215K |
|
2084
Teekay
TK
$721M
| $148K | ﹤0.01% |
15,903
-17,167
| -52% | -$160K |
|
|
MIC
2085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148K | ﹤0.01% |
+2,309
| New | +$148K |
|
2086
Air Lease Corp
AL
$7.11B
| $147K | ﹤0.01% |
3,056
-101
| -3% | -$4.86K |
|
2087
MarineMax
HZO
$545M
| $147K | ﹤0.01% |
7,773
-9,773
| -56% | -$185K |
|
2088
Regis Corp
RGS
$66.7M
| $147K | ﹤0.01% |
480
-835
| -63% | -$256K |
|
|
EIGI
2089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | ﹤0.01% |
17,487
-22,885
| -57% | -$192K |
|
2090
Lexicon Pharmaceuticals
LXRX
$392M
| $146K | ﹤0.01% |
14,760
-18,442
| -56% | -$182K |
|
2091
Photronics
PLAB
$1.32B
| $146K | ﹤0.01% |
17,151
-27,376
| -61% | -$233K |
|
|
PRTK
2092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $146K | ﹤0.01% |
8,135
-7,194
| -47% | -$129K |
|
|
PCSB
2093
DELISTED
PCSB Financial Corporation
PCSB
| $146K | ﹤0.01% |
7,677
-9,413
| -55% | -$179K |
|
|
CAI
2094
DELISTED
CAI International, Inc.
CAI
| $146K | ﹤0.01% |
5,139
-6,574
| -56% | -$187K |
|
|
INWK
2095
DELISTED
InnerWorkings, Inc.
INWK
| $146K | ﹤0.01% |
14,551
-12,886
| -47% | -$129K |
|
2096
Entravision Communication
EVC
$215M
| $145K | ﹤0.01% |
20,232
-24,208
| -54% | -$173K |
|
2097
MasterCraft Boat Holdings
MCFT
$366M
| $145K | ﹤0.01% |
6,527
-6,820
| -51% | -$152K |
|
2098
Mistras Group
MG
$301M
| $145K | ﹤0.01% |
6,186
-6,151
| -50% | -$144K |
|
2099
PDF Solutions
PDFS
$763M
| $145K | ﹤0.01% |
9,240
-10,249
| -53% | -$161K |
|
2100
Sterling Infrastructure
STRL
$9.16B
| $145K | ﹤0.01% |
+8,888
| New | +$145K |
|