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 | |
|---|---|---|---|---|---|---|
|
AGR
2401
DELISTED
Avangrid, Inc.
AGR
| $83K | ﹤0.01% |
1,637
-61
| -4% | -$3.09K |
|
|
CNBKA
2402
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $83K | ﹤0.01% |
+1,060
| New | +$83K |
|
2403
EchoStar
SATS
$23.2B
| $82K | ﹤0.01% |
1,681
-64
| -4% | -$3.12K |
|
|
TWO
2404
Two Harbors Investment
TWO
$1.07B
| $81K | ﹤0.01% |
1,251
-47
| -4% | -$3.04K |
|
|
SFE
2405
DELISTED
Safeguard Scientifics, Inc.
SFE
| $81K | ﹤0.01% |
7,274
-7,456
| -51% | -$83K |
|
|
JCAP
2406
DELISTED
Jernigan Capital, Inc.
JCAP
| $81K | ﹤0.01% |
4,247
-3,094
| -42% | -$59K |
|
2407
Floor & Decor
FND
$9.45B
| $80K | ﹤0.01% |
1,636
-15
| -0.9% | -$733 |
|
|
WIN
2408
DELISTED
Windstream Holdings Inc
WIN
| $80K | ﹤0.01% |
8,628
-13,926
| -62% | -$129K |
|
2409
Commercial Vehicle Group
CVGI
$67.3M
| $79K | ﹤0.01% |
+7,394
| New | +$79K |
|
2410
QuinStreet
QNST
$936M
| $79K | ﹤0.01% |
+9,416
| New | +$79K |
|
|
SC
2411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $79K | ﹤0.01% |
4,268
-160
| -4% | -$2.96K |
|
2412
Nathan's Famous
NATH
$435M
| $78K | ﹤0.01% |
+1,028
| New | +$78K |
|
|
ICPT
2413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78K | ﹤0.01% |
1,335
-15
| -1% | -$876 |
|
2414
Rockwell Medical
RMTI
$54.7M
| $77K | ﹤0.01% |
1,205
-1,369
| -53% | -$87.5K |
|
|
BREW
2415
DELISTED
Craft Brew Alliance, Inc.
BREW
| $77K | ﹤0.01% |
3,998
-5,535
| -58% | -$107K |
|
2416
Citizens
CIA
$271M
| $76K | ﹤0.01% |
10,287
-22,157
| -68% | -$164K |
|
2417
Permian Resources
PR
$9.69B
| $76K | ﹤0.01% |
+3,816
| New | +$76K |
|
|
CSS
2418
DELISTED
CSS Industries, Inc.
CSS
| $76K | ﹤0.01% |
2,738
-2,969
| -52% | -$82.4K |
|
|
AGEN
2419
Agenus
AGEN
$136M
| $75K | ﹤0.01% |
1,169
-1,665
| -59% | -$107K |
|
|
ACHN
2420
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $75K | ﹤0.01% |
26,145
-48,380
| -65% | -$139K |
|
2421
Harmonic Inc
HLIT
$1.13B
| $74K | ﹤0.01% |
17,628
-32,220
| -65% | -$135K |
|
2422
Option Care Health
OPCH
$4.8B
| $74K | ﹤0.01% |
6,380
-15,196
| -70% | -$176K |
|
2423
Potbelly
PBPB
$386M
| $74K | ﹤0.01% |
6,032
-11,823
| -66% | -$145K |
|
|
MNDT
2424
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74K | ﹤0.01% |
5,241
-14
| -0.3% | -$198 |
|
|
CORI
2425
DELISTED
Corium International, Inc.
CORI
| $74K | ﹤0.01% |
7,663
-10,841
| -59% | -$105K |
|