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
1801
$232K ﹤0.01%
8,535
1802
$232K ﹤0.01%
13,060
1803
$231K ﹤0.01%
4,185
-18
1804
$231K ﹤0.01%
97,589
1805
$231K ﹤0.01%
7,958
1806
$231K ﹤0.01%
10,495
1807
$231K ﹤0.01%
37,413
+1,368
1808
$231K ﹤0.01%
15,513
1809
$230K ﹤0.01%
30,887
+1,589
1810
$230K ﹤0.01%
32,855
1811
$230K ﹤0.01%
13,744
+2,175
1812
$229K ﹤0.01%
11,892
+495
1813
$228K ﹤0.01%
24,936
1814
$228K ﹤0.01%
13,558
1815
$227K ﹤0.01%
8,551
1816
$227K ﹤0.01%
7,128
-164
1817
$227K ﹤0.01%
14,518
1818
$226K ﹤0.01%
14,780
+883
1819
$226K ﹤0.01%
11,859
1820
$226K ﹤0.01%
9,969
+391
1821
$224K ﹤0.01%
18,540
+697
1822
$224K ﹤0.01%
4,890
1823
$224K ﹤0.01%
7,972
1824
$224K ﹤0.01%
28,539
+1,039
1825
$223K ﹤0.01%
5,154
+223