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
1601
$307K 0.01%
9,624
1602
$307K 0.01%
5,633
1603
$307K 0.01%
5,900
1604
$307K 0.01%
7,307
1605
$306K 0.01%
8,381
1606
$306K 0.01%
773
+61
1607
$306K 0.01%
19,950
1608
$305K 0.01%
9,832
1609
$304K 0.01%
10,497
1610
$304K 0.01%
8,820
1611
$304K 0.01%
7,526
1612
$304K 0.01%
9,620
1613
$302K 0.01%
13,677
1614
$302K 0.01%
18,670
1615
$301K 0.01%
18,879
-2,851
1616
$301K 0.01%
10,999
+1,515
1617
$301K 0.01%
10,544
1618
$300K 0.01%
4,107
1619
$300K 0.01%
4,945
1620
$300K 0.01%
9,212
-31
1621
$299K 0.01%
24,141
+1,104
1622
$299K 0.01%
14,369
1623
$299K 0.01%
7,428
+213
1624
$298K 0.01%
2,100
1625
$298K 0.01%
21,621