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
2526
$37.4K ﹤0.01%
+2,801
2527
$37K ﹤0.01%
+536
2528
$36.8K ﹤0.01%
+18,879
2529
$36.5K ﹤0.01%
+1,588
2530
$36.3K ﹤0.01%
+1,589
2531
$36.2K ﹤0.01%
2,767
-63
2532
$36K ﹤0.01%
+1,825
2533
$35.7K ﹤0.01%
2,927
2534
$35.6K ﹤0.01%
+624
2535
$35K ﹤0.01%
+1,576
2536
$34.8K ﹤0.01%
+1,048
2537
$34.6K ﹤0.01%
6,618
2538
$34.5K ﹤0.01%
2,659
-10
2539
$33.6K ﹤0.01%
4,433
2540
$33.6K ﹤0.01%
4,398
2541
$33.4K ﹤0.01%
9,111
2542
$33.2K ﹤0.01%
+1,548
2543
$32.9K ﹤0.01%
+678
2544
$32.5K ﹤0.01%
1,281
2545
$32.4K ﹤0.01%
+258
2546
$32.2K ﹤0.01%
684
2547
$32.1K ﹤0.01%
+4,325
2548
$31.8K ﹤0.01%
2,739
-12
2549
$31.7K ﹤0.01%
+943
2550
$31.3K ﹤0.01%
4,547