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 | |
|---|---|---|---|---|---|---|
2151
Haverty Furniture Companies
HVT
$383M
| $132K | ﹤0.01% |
5,836
-7,964
| -58% | -$180K |
|
2152
Morningstar
MORN
$10.7B
| $132K | ﹤0.01% |
1,362
-14
| -1% | -$1.36K |
|
2153
Plug Power
PLUG
$1.77B
| $132K | ﹤0.01% |
56,067
-74,026
| -57% | -$174K |
|
|
OMN
2154
DELISTED
OMNOVA Solutions Inc.
OMN
| $132K | ﹤0.01% |
13,242
-18,955
| -59% | -$189K |
|
2155
Arrow Financial
AROW
$479M
| $131K | ﹤0.01% |
4,599
-5,546
| -55% | -$158K |
|
2156
National Research Corp
NRC
$373M
| $131K | ﹤0.01% |
3,511
-3,667
| -51% | -$137K |
|
2157
Park Aerospace
PKE
$376M
| $131K | ﹤0.01% |
6,646
-8,072
| -55% | -$159K |
|
2158
Rigel Pharmaceuticals
RIGL
$657M
| $131K | ﹤0.01% |
3,369
-12,813
| -79% | -$498K |
|
2159
Team
TISI
$84.2M
| $131K | ﹤0.01% |
877
-1,158
| -57% | -$173K |
|
|
CSBK
2160
DELISTED
Clifton Bancorp Inc.
CSBK
| $131K | ﹤0.01% |
7,673
-9,165
| -54% | -$156K |
|
2161
National CineMedia
NCMI
$431M
| $130K | ﹤0.01% |
1,888
-2,651
| -58% | -$183K |
|
2162
NVE Corp
NVEC
$320M
| $130K | ﹤0.01% |
1,513
-1,990
| -57% | -$171K |
|
2163
B. Riley Financial
RILY
$182M
| $130K | ﹤0.01% |
7,195
-8,121
| -53% | -$147K |
|
|
BRS
2164
DELISTED
Bristow Group, Inc.
BRS
| $130K | ﹤0.01% |
9,625
-15,025
| -61% | -$203K |
|
2165
Farmers National Banc Corp
FMNB
$562M
| $129K | ﹤0.01% |
8,719
-10,340
| -54% | -$153K |
|
2166
Greif Class B
GEF.B
$2.43B
| $129K | ﹤0.01% |
1,862
-1,538
| -45% | -$107K |
|
2167
Howard Hughes
HHH
$4.81B
| $129K | ﹤0.01% |
1,032
-39
| -4% | -$4.88K |
|
|
PHX
2168
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
6,267
-5,560
| -47% | -$114K |
|
2169
Rapid7
RPD
$1.28B
| $129K | ﹤0.01% |
6,927
-8,188
| -54% | -$152K |
|
2170
Vital Energy
VTLE
$645M
| $129K | ﹤0.01% |
606
-5
| -0.8% | -$1.06K |
|
|
VRTV
2171
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
4,458
-4,184
| -48% | -$121K |
|
|
KG
2172
Kestrel Group, Ltd.
KG
$205M
| $128K | ﹤0.01% |
970
-1,345
| -58% | -$177K |
|
2173
Vistra
VST
$71.1B
| $128K | ﹤0.01% |
+6,973
| New | +$128K |
|
2174
CNB Financial Corp
CCNE
$756M
| $127K | ﹤0.01% |
4,843
-4,869
| -50% | -$128K |
|
2175
Golden Entertainment
GDEN
$635M
| $127K | ﹤0.01% |
3,881
-4,126
| -52% | -$135K |
|