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 | |
|---|---|---|---|---|---|---|
2426
Daktronics
DAKT
$866M
| $73K | ﹤0.01% |
8,013
-18,755
| -70% | -$171K |
|
|
DX
2427
Dynex Capital
DX
$1.68B
| $73K | ﹤0.01% |
3,493
-8,714
| -71% | -$182K |
|
2428
AXT Inc
AXTI
$143M
| $72K | ﹤0.01% |
8,231
-19,268
| -70% | -$169K |
|
2429
Energy Recovery
ERII
$776M
| $72K | ﹤0.01% |
8,219
-17,755
| -68% | -$156K |
|
2430
1-800-Flowers.com
FLWS
$316M
| $72K | ﹤0.01% |
6,764
-11,192
| -62% | -$119K |
|
2431
W&T Offshore
WTI
$260M
| $72K | ﹤0.01% |
21,892
-56,691
| -72% | -$186K |
|
|
PIR
2432
DELISTED
Pier 1 Imports, Inc.
PIR
| $72K | ﹤0.01% |
871
-1,798
| -67% | -$149K |
|
2433
Nordic American Tanker
NAT
$688M
| $71K | ﹤0.01% |
28,874
-40,733
| -59% | -$100K |
|
2434
Inovio Pharmaceuticals
INO
$153M
| $70K | ﹤0.01% |
1,403
-2,975
| -68% | -$148K |
|
|
LTS
2435
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $70K | ﹤0.01% |
22,044
-41,363
| -65% | -$131K |
|
2436
Premier
PINC
$2.24B
| $69K | ﹤0.01% |
2,378
+177
| +8% | +$5.14K |
|
|
WLL
2437
DELISTED
Whiting Petroleum Corporation
WLL
| $69K | ﹤0.01% |
35
-1
| -3% | -$1.97K |
|
2438
BOK Financial
BOKF
$7.18B
| $67K | ﹤0.01% |
721
-27
| -4% | -$2.51K |
|
2439
Fossil Group
FOSL
$160M
| $67K | ﹤0.01% |
8,587
-21,104
| -71% | -$165K |
|
2440
Mitek Systems
MITK
$456M
| $65K | ﹤0.01% |
7,268
-13,090
| -64% | -$117K |
|
2441
Liberty Broadband Class A
LBRDA
$8.63B
| $63K | ﹤0.01% |
736
-29
| -4% | -$2.48K |
|
2442
Calix
CALX
$3.99B
| $62K | ﹤0.01% |
+10,504
| New | +$62K |
|
2443
Great Lakes Dredge & Dock
GLDD
$793M
| $62K | ﹤0.01% |
11,476
-25,718
| -69% | -$139K |
|
2444
Digi International
DGII
$1.28B
| $61K | ﹤0.01% |
6,364
-11,712
| -65% | -$112K |
|
|
RSO
2445
DELISTED
Resource Capital Corp.
RSO
| $59K | ﹤0.01% |
6,280
-16,673
| -73% | -$157K |
|
2446
Geron
GERN
$874M
| $58K | ﹤0.01% |
31,991
-65,189
| -67% | -$118K |
|
|
KEYW
2447
DELISTED
The KEYW Holding Corporation
KEYW
| $58K | ﹤0.01% |
9,881
-22,023
| -69% | -$129K |
|
2448
Lands' End
LE
$441M
| $56K | ﹤0.01% |
+2,851
| New | +$56K |
|
|
BCOV
2449
DELISTED
Brightcove, Inc.
BCOV
| $56K | ﹤0.01% |
7,848
-15,088
| -66% | -$108K |
|
2450
Opko Health
OPK
$1.13B
| $55K | ﹤0.01% |
11,237
-346
| -3% | -$1.69K |
|