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
1926
$189K ﹤0.01%
19,917
+1,734
1927
$188K ﹤0.01%
10,557
1928
$187K ﹤0.01%
4,561
1929
$187K ﹤0.01%
6,024
1930
$187K ﹤0.01%
11,867
1931
$187K ﹤0.01%
726
1932
$186K ﹤0.01%
21,551
+3,770
1933
$186K ﹤0.01%
6,403
1934
$186K ﹤0.01%
19,736
+1,413
1935
$186K ﹤0.01%
5,319
1936
$186K ﹤0.01%
5,647
1937
$186K ﹤0.01%
8,970
-47
1938
$186K ﹤0.01%
1,500
1939
$185K ﹤0.01%
12,119
-279
1940
$185K ﹤0.01%
6,013
1941
$185K ﹤0.01%
11,655
1942
$184K ﹤0.01%
31,118
1943
$184K ﹤0.01%
6,239
1944
$184K ﹤0.01%
148,069
+10,131
1945
$183K ﹤0.01%
12,193
+1,339
1946
$183K ﹤0.01%
23,829
1947
$183K ﹤0.01%
2,143
1948
$182K ﹤0.01%
11,116
1949
$182K ﹤0.01%
14,016
1950
$182K ﹤0.01%
19,587