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
2551
$30.5K ﹤0.01%
833
-15
2552
$30.5K ﹤0.01%
+1,386
2553
$30.5K ﹤0.01%
+6,553
2554
$30K ﹤0.01%
+3,299
2555
$29K ﹤0.01%
7
2556
$28.6K ﹤0.01%
+711
2557
$28.5K ﹤0.01%
+5,708
2558
$28.2K ﹤0.01%
+694
2559
$28.2K ﹤0.01%
+2,002
2560
$28K ﹤0.01%
30,311
2561
$28K ﹤0.01%
1,534
-13
2562
$27.8K ﹤0.01%
+310
2563
$27.8K ﹤0.01%
+1,499
2564
$27.5K ﹤0.01%
+789
2565
$27.3K ﹤0.01%
+4,869
2566
$27.2K ﹤0.01%
+1,048
2567
$27.1K ﹤0.01%
+2,083
2568
$26.9K ﹤0.01%
+2,310
2569
$26.9K ﹤0.01%
+1,323
2570
$26.9K ﹤0.01%
11,354
2571
$26.9K ﹤0.01%
+1,193
2572
$26.8K ﹤0.01%
+290
2573
$26.5K ﹤0.01%
1,813
-40
2574
$26.5K ﹤0.01%
+5,677
2575
$26.1K ﹤0.01%
+773
101 102
103
104 105