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 | |
|---|---|---|---|---|---|---|
|
YELL
2201
DELISTED
Yellow Corporation Common Stock
YELL
| $122K | ﹤0.01% |
8,454
-13,858
| -62% | -$200K |
|
|
NVTA
2202
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
13,294
-9,815
| -42% | -$89.3K |
|
|
BKS
2203
DELISTED
Barnes & Noble
BKS
| $121K | ﹤0.01% |
18,002
-27,215
| -60% | -$183K |
|
|
WFBI
2204
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $121K | ﹤0.01% |
3,531
-3,337
| -49% | -$114K |
|
2205
CRA International
CRAI
$1.26B
| $120K | ﹤0.01% |
2,680
-4,152
| -61% | -$186K |
|
2206
Lifecore Biomedical
LFCR
$265M
| $120K | ﹤0.01% |
9,543
-9,474
| -50% | -$119K |
|
2207
National Bankshares
NKSH
$195M
| $120K | ﹤0.01% |
2,649
-2,586
| -49% | -$117K |
|
|
ENZ
2208
DELISTED
Enzo Biochem, Inc.
ENZ
| $120K | ﹤0.01% |
14,697
-15,772
| -52% | -$129K |
|
2209
American Coastal Insurance
ACIC
$530M
| $119K | ﹤0.01% |
6,889
-6,130
| -47% | -$106K |
|
2210
AXIS Capital
AXS
$7.57B
| $119K | ﹤0.01% |
2,366
-89
| -4% | -$4.48K |
|
2211
Covenant Logistics
CVLG
$572M
| $119K | ﹤0.01% |
8,276
-9,464
| -53% | -$136K |
|
|
TAST
2212
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $119K | ﹤0.01% |
9,779
-14,322
| -59% | -$174K |
|
|
MGI
2213
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
9,054
-12,280
| -58% | -$161K |
|
2214
Celldex Therapeutics
CLDX
$1.65B
| $118K | ﹤0.01% |
2,774
-1,548
| -36% | -$65.8K |
|
2215
Primis Financial Corp
FRST
$270M
| $118K | ﹤0.01% |
7,385
-7,992
| -52% | -$128K |
|
2216
Natural Gas Services Group
NGS
$334M
| $118K | ﹤0.01% |
4,486
-4,821
| -52% | -$127K |
|
|
ZOES
2217
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $118K | ﹤0.01% |
7,029
-6,709
| -49% | -$113K |
|
2218
Digimarc
DMRC
$202M
| $117K | ﹤0.01% |
3,245
-2,607
| -45% | -$94K |
|
|
TREC
2219
DELISTED
Trecora Resources
TREC
| $117K | ﹤0.01% |
8,661
-7,796
| -47% | -$105K |
|
|
AKAO
2220
DELISTED
Achaogen, Inc.
AKAO
| $117K | ﹤0.01% |
10,899
-9,513
| -47% | -$102K |
|
|
BBG
2221
DELISTED
Bill Barrett Corp
BBG
| $117K | ﹤0.01% |
22,775
-25,033
| -52% | -$129K |
|
2222
Flexsteel Industries
FLXS
$249M
| $116K | ﹤0.01% |
2,485
-2,008
| -45% | -$93.7K |
|
2223
Farmers & Merchants Bancorp
FMAO
$351M
| $116K | ﹤0.01% |
2,848
-2,840
| -50% | -$116K |
|
2224
Hawkins
HWKN
$3.54B
| $116K | ﹤0.01% |
6,610
-7,004
| -51% | -$123K |
|
|
MRT
2225
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $116K | ﹤0.01% |
10,347
-6,907
| -40% | -$77.4K |
|