MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.08M
3 +$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Top Sells

1 +$9.22M
2 +$7.15M
3 +$3.61M
4
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M
5
DD icon
DuPont de Nemours
DD
+$3.38M

Sector Composition

1 Technology 17.58%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.24%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$60.7K ﹤0.01%
544
2477
$60.6K ﹤0.01%
34,616
2478
$59.9K ﹤0.01%
2,472
2479
$59.8K ﹤0.01%
9,700
2480
$59.4K ﹤0.01%
28,839
2481
$58.6K ﹤0.01%
5,337
2482
$58.6K ﹤0.01%
18,767
2483
$58K ﹤0.01%
5,476
2484
$57.6K ﹤0.01%
1,137
2485
$57.5K ﹤0.01%
+5,075
2486
$57.4K ﹤0.01%
3,039
2487
$57.2K ﹤0.01%
3,329
2488
$56.8K ﹤0.01%
+1,542
2489
$56.6K ﹤0.01%
14,142
2490
$56.5K ﹤0.01%
+4,606
2491
$56.4K ﹤0.01%
1,702
2492
$56K ﹤0.01%
8,477
2493
$55.6K ﹤0.01%
8,035
2494
$55.6K ﹤0.01%
7,987
2495
$55.1K ﹤0.01%
6,766
2496
$54K ﹤0.01%
3,694
2497
$53.9K ﹤0.01%
8,603
-83
2498
$53.8K ﹤0.01%
1,319
2499
$53.6K ﹤0.01%
16,751
2500
$52.3K ﹤0.01%
+2,729