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
1551
$333K 0.01%
61,164
1552
$333K 0.01%
17,703
1553
$333K 0.01%
12,532
1554
$333K 0.01%
7,614
1555
$333K 0.01%
26,007
1556
$331K 0.01%
5,818
1557
$331K 0.01%
13,059
+843
1558
$331K 0.01%
11,049
1559
$331K 0.01%
14,260
1560
$330K 0.01%
13,549
1561
$330K 0.01%
9,944
1562
$328K 0.01%
20,477
1563
$327K 0.01%
3,596
1564
$326K 0.01%
47,144
1565
$326K 0.01%
16,755
1566
$326K 0.01%
6,159
1567
$326K 0.01%
9,136
1568
$325K 0.01%
12,550
+434
1569
$325K 0.01%
7,160
1570
$324K 0.01%
16,050
1571
$324K 0.01%
22,228
1572
$323K 0.01%
3,976
1573
$323K 0.01%
4,062
1574
$322K 0.01%
5,090
1575
$322K 0.01%
16,354