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 | |
|---|---|---|---|---|---|---|
2126
Central Garden & Pet
CENT
$2.28B
| $137K | ﹤0.01% |
4,391
-3,845
| -47% | -$120K |
|
2127
Culp
CULP
$59.2M
| $137K | ﹤0.01% |
4,099
-10,575
| -72% | -$353K |
|
2128
Global Industrial
GIC
$1.44B
| $137K | ﹤0.01% |
4,127
-4,448
| -52% | -$148K |
|
2129
Old Second Bancorp
OSBC
$964M
| $137K | ﹤0.01% |
10,011
-9,564
| -49% | -$131K |
|
2130
Titan Machinery
TITN
$467M
| $137K | ﹤0.01% |
6,453
-7,113
| -52% | -$151K |
|
2131
Weis Markets
WMK
$1.73B
| $137K | ﹤0.01% |
3,318
-3,234
| -49% | -$134K |
|
|
FBNK
2132
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $137K | ﹤0.01% |
5,228
-5,785
| -53% | -$152K |
|
2133
Equity Bancshares
EQBK
$808M
| $136K | ﹤0.01% |
3,850
-3,986
| -51% | -$141K |
|
2134
Surmodics
SRDX
$458M
| $136K | ﹤0.01% |
4,849
-4,452
| -48% | -$125K |
|
2135
TruBridge
TBRG
$299M
| $136K | ﹤0.01% |
4,524
-4,324
| -49% | -$130K |
|
|
NUAN
2136
DELISTED
Nuance Communications, Inc.
NUAN
| $136K | ﹤0.01% |
9,576
-360
| -4% | -$5.11K |
|
|
TACO
2137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $136K | ﹤0.01% |
+11,250
| New | +$136K |
|
|
QADA
2138
DELISTED
QAD Inc.
QADA
| $136K | ﹤0.01% |
3,492
-3,506
| -50% | -$137K |
|
2139
Cato Corp
CATO
$89.6M
| $135K | ﹤0.01% |
8,507
-11,254
| -57% | -$179K |
|
2140
West Bancorporation
WTBA
$343M
| $135K | ﹤0.01% |
5,351
-5,982
| -53% | -$151K |
|
|
XCRA
2141
DELISTED
Xcerra Corporation
XCRA
| $135K | ﹤0.01% |
13,798
-24,336
| -64% | -$238K |
|
2142
Copa Holdings
CPA
$4.73B
| $134K | ﹤0.01% |
+1,003
| New | +$134K |
|
2143
TG Therapeutics
TGTX
$5.07B
| $134K | ﹤0.01% |
16,358
-13,889
| -46% | -$114K |
|
|
QTNA
2144
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $134K | ﹤0.01% |
10,988
-4,056
| -27% | -$49.5K |
|
2145
Madrigal Pharmaceuticals
MDGL
$9.61B
| $133K | ﹤0.01% |
+1,449
| New | +$133K |
|
2146
MidWestOne Financial Group
MOFG
$611M
| $133K | ﹤0.01% |
3,962
-4,136
| -51% | -$139K |
|
2147
Zillow
ZG
$20B
| $133K | ﹤0.01% |
3,272
+47
| +1% | +$1.91K |
|
2148
Zumiez
ZUMZ
$356M
| $133K | ﹤0.01% |
6,388
-8,043
| -56% | -$167K |
|
|
FSB
2149
DELISTED
Franklin Financial Network, Inc.
FSB
| $133K | ﹤0.01% |
3,897
-3,391
| -47% | -$116K |
|
2150
BioCryst Pharmaceuticals
BCRX
$1.67B
| $132K | ﹤0.01% |
26,823
-33,253
| -55% | -$164K |
|