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 | |
|---|---|---|---|---|---|---|
2326
Hyatt Hotels
H
$13.8B
| $97K | ﹤0.01% |
1,324
-65
| -5% | -$4.76K |
|
2327
HarborOne Bancorp
HONE
$559M
| $97K | ﹤0.01% |
9,043
-10,932
| -55% | -$117K |
|
2328
OFG Bancorp
OFG
$1.95B
| $97K | ﹤0.01% |
10,347
-48,319
| -82% | -$453K |
|
2329
Capital City Bank Group
CCBG
$736M
| $96K | ﹤0.01% |
4,167
-4,275
| -51% | -$98.5K |
|
2330
Medpace
MEDP
$13.6B
| $96K | ﹤0.01% |
2,637
-2,830
| -52% | -$103K |
|
2331
Yext
YEXT
$1.06B
| $96K | ﹤0.01% |
+8,020
| New | +$96K |
|
|
KDNY
2332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $96K | ﹤0.01% |
2,556
-2,836
| -53% | -$107K |
|
|
DSPG
2333
DELISTED
DSP Group Inc
DSPG
| $96K | ﹤0.01% |
7,718
-7,441
| -49% | -$92.6K |
|
2334
TechTarget
TTGT
$400M
| $95K | ﹤0.01% |
+6,859
| New | +$95K |
|
|
AFI
2335
DELISTED
Armstrong Flooring, Inc.
AFI
| $95K | ﹤0.01% |
5,644
-11,654
| -67% | -$196K |
|
|
USG
2336
DELISTED
Usg
USG
| $95K | ﹤0.01% |
2,459
-128
| -5% | -$4.95K |
|
2337
Community Health Systems
CYH
$412M
| $94K | ﹤0.01% |
22,008
-41,301
| -65% | -$176K |
|
2338
Home Bancorp
HBCP
$441M
| $94K | ﹤0.01% |
2,186
-2,289
| -51% | -$98.4K |
|
2339
Hurco Companies Inc
HURC
$114M
| $94K | ﹤0.01% |
2,223
-2,344
| -51% | -$99.1K |
|
2340
First Internet Bancorp
INBK
$213M
| $94K | ﹤0.01% |
+2,463
| New | +$94K |
|
2341
Southern Missouri Bancorp
SMBC
$639M
| $94K | ﹤0.01% |
2,504
-2,676
| -52% | -$100K |
|
|
FPI
2342
Farmland Partners
FPI
$473M
| $93K | ﹤0.01% |
10,688
-10,306
| -49% | -$89.7K |
|
2343
HCI Group
HCI
$2.26B
| $93K | ﹤0.01% |
3,096
-3,268
| -51% | -$98.2K |
|
|
RC
2344
Ready Capital
RC
$716M
| $93K | ﹤0.01% |
6,167
-6,580
| -52% | -$99.2K |
|
2345
RCI Hospitality Holdings
RICK
$302M
| $93K | ﹤0.01% |
3,327
-3,532
| -51% | -$98.7K |
|
|
SUP
2346
DELISTED
Superior Industries International
SUP
| $93K | ﹤0.01% |
6,248
-12,361
| -66% | -$184K |
|
2347
Vishay Precision Group
VPG
$391M
| $93K | ﹤0.01% |
3,679
-3,916
| -52% | -$99K |
|
|
GLUU
2348
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
25,636
-42,320
| -62% | -$154K |
|
|
PRMW
2349
DELISTED
Primo Water Corporation
PRMW
| $93K | ﹤0.01% |
+7,368
| New | +$93K |
|
2350
Cadiz
CDZI
$297M
| $92K | ﹤0.01% |
6,449
-8,795
| -58% | -$125K |
|