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 | |
|---|---|---|---|---|---|---|
2101
Abeona Therapeutics
ABEO
$335M
| $144K | ﹤0.01% |
364
-343
| -49% | -$136K |
|
2102
Chefs' Warehouse
CHEF
$2.63B
| $144K | ﹤0.01% |
7,038
-6,243
| -47% | -$128K |
|
2103
Citi Trends
CTRN
$286M
| $144K | ﹤0.01% |
5,452
-6,796
| -55% | -$179K |
|
2104
Resources Connection
RGP
$167M
| $144K | ﹤0.01% |
9,320
-8,363
| -47% | -$129K |
|
2105
Mesa Laboratories
MLAB
$327M
| $143K | ﹤0.01% |
1,151
-1,056
| -48% | -$131K |
|
2106
OneSpan
OSPN
$578M
| $143K | ﹤0.01% |
10,301
-11,281
| -52% | -$157K |
|
|
SEI
2107
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $143K | ﹤0.01% |
+6,666
| New | +$143K |
|
2108
BGC Group
BGC
$4.76B
| $142K | ﹤0.01% |
14,657
-123
| -0.8% | -$1.19K |
|
2109
Heritage Insurance Holdings
HRTG
$683M
| $142K | ﹤0.01% |
7,862
-10,083
| -56% | -$182K |
|
2110
Unisys
UIS
$276M
| $142K | ﹤0.01% |
17,410
-18,164
| -51% | -$148K |
|
2111
Bar Harbor Bankshares
BHB
$531M
| $141K | ﹤0.01% |
5,210
-5,397
| -51% | -$146K |
|
|
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $141K | ﹤0.01% |
7,988
-4,478
| -36% | -$79K |
|
|
ANCX
2113
DELISTED
Access National Corporation
ANCX
| $141K | ﹤0.01% |
+5,082
| New | +$141K |
|
2114
Emerald Holding
EEX
$960M
| $140K | ﹤0.01% |
6,883
-3,265
| -32% | -$66.4K |
|
|
XOXO
2115
DELISTED
Xo Group Inc
XOXO
| $140K | ﹤0.01% |
7,600
-8,871
| -54% | -$163K |
|
|
BV
2116
DELISTED
Bazaarvoice, Inc.
BV
| $140K | ﹤0.01% |
25,639
-34,447
| -57% | -$188K |
|
2117
American Public Education
APEI
$596M
| $139K | ﹤0.01% |
5,562
-6,865
| -55% | -$172K |
|
2118
Impinj
PI
$5.53B
| $139K | ﹤0.01% |
6,186
-6,227
| -50% | -$140K |
|
2119
RadNet
RDNT
$5.49B
| $139K | ﹤0.01% |
13,727
-16,645
| -55% | -$169K |
|
2120
Alaunos Therapeutics
TCRT
$4.83M
| $139K | ﹤0.01% |
+224
| New | +$139K |
|
2121
York Water
YORW
$440M
| $139K | ﹤0.01% |
4,093
-5,066
| -55% | -$172K |
|
|
EGRX
2122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $139K | ﹤0.01% |
2,606
-3,024
| -54% | -$161K |
|
|
BKMU
2123
DELISTED
Bank Mutual Corp
BKMU
| $139K | ﹤0.01% |
13,006
-18,818
| -59% | -$201K |
|
|
RCM
2124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $138K | ﹤0.01% |
31,184
-56,517
| -64% | -$250K |
|
|
WAIR
2125
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $138K | ﹤0.01% |
+18,649
| New | +$138K |
|