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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.61B
| $115K | ﹤0.01% |
4,373
-3,842
| -47% | -$101K |
|
2227
Peoples Financial Services
PFIS
$525M
| $115K | ﹤0.01% |
2,467
-2,767
| -53% | -$129K |
|
2228
Pilgrim's Pride
PPC
$10.4B
| $115K | ﹤0.01% |
3,688
-41
| -1% | -$1.28K |
|
2229
Republic Bancorp
RBCAA
$1.48B
| $115K | ﹤0.01% |
3,026
-4,169
| -58% | -$158K |
|
|
FBMS
2230
DELISTED
The First Bancshares, Inc.
FBMS
| $115K | ﹤0.01% |
3,374
-3,084
| -48% | -$105K |
|
2231
Future Fuel
FF
$169M
| $114K | ﹤0.01% |
8,107
-8,023
| -50% | -$113K |
|
2232
Outfront Media
OUT
$3.14B
| $114K | ﹤0.01% |
4,971
-144
| -3% | -$3.3K |
|
|
ACBI
2233
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $114K | ﹤0.01% |
6,478
-7,910
| -55% | -$139K |
|
|
PDLI
2234
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% |
41,688
-73,156
| -64% | -$200K |
|
2235
Assured Guaranty
AGO
$3.91B
| $113K | ﹤0.01% |
3,346
-172
| -5% | -$5.81K |
|
2236
FRP Holdings
FRPH
$485M
| $113K | ﹤0.01% |
5,090
-5,024
| -50% | -$112K |
|
|
ORC
2237
Orchid Island Capital
ORC
$959M
| $113K | ﹤0.01% |
2,434
-3,492
| -59% | -$162K |
|
|
RDFN
2238
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
3,593
-9,372
| -72% | -$295K |
|
2239
Tactile Systems Technology
TCMD
$305M
| $113K | ﹤0.01% |
3,905
-3,070
| -44% | -$88.8K |
|
2240
Cytokinetics
CYTK
$6.16B
| $112K | ﹤0.01% |
13,710
-13,006
| -49% | -$106K |
|
2241
Synchronoss Technologies
SNCR
$65.4M
| $112K | ﹤0.01% |
1,389
-1,781
| -56% | -$144K |
|
2242
Spok Holdings
SPOK
$361M
| $112K | ﹤0.01% |
7,169
-9,137
| -56% | -$143K |
|
2243
Artesian Resources
ARTNA
$342M
| $111K | ﹤0.01% |
2,885
-2,742
| -49% | -$105K |
|
2244
Johnson Outdoors
JOUT
$431M
| $111K | ﹤0.01% |
1,790
-1,886
| -51% | -$117K |
|
|
EGIO
2245
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
632
-636
| -50% | -$112K |
|
|
AAIC
2246
DELISTED
Arlington Asset Investment Corp.
AAIC
| $111K | ﹤0.01% |
9,418
-5,116
| -35% | -$60.3K |
|
|
HCCI
2247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | ﹤0.01% |
5,093
-5,745
| -53% | -$125K |
|
|
HZN
2248
DELISTED
Horizon Global Corporation
HZN
| $111K | ﹤0.01% |
7,922
-6,323
| -44% | -$88.6K |
|
|
CLD
2249
DELISTED
Cloud Peak Energy Inc
CLD
| $111K | ﹤0.01% |
25,033
-37,558
| -60% | -$167K |
|
2250
Ducommun
DCO
$1.34B
| $110K | ﹤0.01% |
3,884
-4,560
| -54% | -$129K |
|