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
2601
$21.2K ﹤0.01%
+509
2602
$21.1K ﹤0.01%
+66
2603
$21.1K ﹤0.01%
+936
2604
$20.8K ﹤0.01%
179
2605
$20.8K ﹤0.01%
+759
2606
$20.4K ﹤0.01%
+703
2607
$20K ﹤0.01%
+1,127
2608
$19.9K ﹤0.01%
+226
2609
$19.6K ﹤0.01%
+635
2610
$19.5K ﹤0.01%
+1,118
2611
$19.5K ﹤0.01%
+2,136
2612
$19.3K ﹤0.01%
+2,411
2613
$19.2K ﹤0.01%
+186
2614
$19.2K ﹤0.01%
+1,008
2615
$19.1K ﹤0.01%
+1,231
2616
$19K ﹤0.01%
+1,578
2617
$18.9K ﹤0.01%
+1,847
2618
$18.8K ﹤0.01%
+810
2619
$18.6K ﹤0.01%
+820
2620
$18.6K ﹤0.01%
+576
2621
$18.4K ﹤0.01%
+235
2622
$18.3K ﹤0.01%
+834
2623
$18.2K ﹤0.01%
+762
2624
$18.2K ﹤0.01%
+2,387
2625
$16.8K ﹤0.01%
1,369
-6