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 | |
|---|---|---|---|---|---|---|
2176
Madison Square Garden
MSGS
$4.92B
| $127K | ﹤0.01% |
844
-28
| -3% | -$4.21K |
|
|
HAYN
2177
DELISTED
Haynes International, Inc.
HAYN
| $127K | ﹤0.01% |
3,966
-5,021
| -56% | -$161K |
|
|
MODN
2178
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
8,045
-8,697
| -52% | -$137K |
|
2179
AppFolio
APPF
$9.94B
| $126K | ﹤0.01% |
3,026
-2,860
| -49% | -$119K |
|
2180
Tejon Ranch
TRC
$446M
| $126K | ﹤0.01% |
+6,055
| New | +$126K |
|
|
STML
2181
DELISTED
Stemline Therapeutics, Inc.
STML
| $126K | ﹤0.01% |
8,089
-7,674
| -49% | -$120K |
|
|
CIO
2182
City Office REIT
CIO
$280M
| $125K | ﹤0.01% |
9,576
-34,038
| -78% | -$444K |
|
2183
First Mid Bancshares
FMBH
$960M
| $125K | ﹤0.01% |
3,256
-9,114
| -74% | -$350K |
|
2184
Vicor
VICR
$2.29B
| $125K | ﹤0.01% |
5,985
-6,858
| -53% | -$143K |
|
|
LVNTA
2185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $125K | ﹤0.01% |
2,301
-86
| -4% | -$4.67K |
|
|
ACRE
2186
Ares Commercial Real Estate
ACRE
$268M
| $124K | ﹤0.01% |
9,614
-8,151
| -46% | -$105K |
|
2187
Carriage Services
CSV
$661M
| $124K | ﹤0.01% |
4,828
-5,571
| -54% | -$143K |
|
2188
Hackett Group
HCKT
$568M
| $124K | ﹤0.01% |
7,912
-7,388
| -48% | -$116K |
|
2189
V2X
VVX
$1.74B
| $124K | ﹤0.01% |
4,021
-4,196
| -51% | -$129K |
|
|
BFX
2190
DELISTED
BowFlex Inc.
BFX
| $124K | ﹤0.01% |
9,322
-13,638
| -59% | -$181K |
|
2191
Bassett Furniture
BSET
$143M
| $123K | ﹤0.01% |
3,274
-4,797
| -59% | -$180K |
|
2192
Sierra Bancorp
BSRR
$409M
| $123K | ﹤0.01% |
4,635
-4,077
| -47% | -$108K |
|
2193
PennyMac Financial
PFSI
$6.3B
| $123K | ﹤0.01% |
5,491
-5,208
| -49% | -$117K |
|
|
DFRG
2194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $123K | ﹤0.01% |
8,056
-9,266
| -53% | -$141K |
|
|
COWN
2195
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,045
-10,029
| -53% | -$136K |
|
|
AMNB
2196
DELISTED
American National Bankshares Inc
AMNB
| $123K | ﹤0.01% |
3,202
-3,228
| -50% | -$124K |
|
2197
Bankunited
BKU
$2.91B
| $122K | ﹤0.01% |
3,008
-113
| -4% | -$4.58K |
|
2198
Shoe Carnival
SCVL
$646M
| $122K | ﹤0.01% |
9,122
-13,354
| -59% | -$179K |
|
2199
Tile Shop Holdings
TTSH
$278M
| $122K | ﹤0.01% |
12,733
-13,820
| -52% | -$132K |
|
|
ARII
2200
DELISTED
American Railcar Industries, Inc.
ARII
| $122K | ﹤0.01% |
2,922
-3,744
| -56% | -$156K |
|