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
2076
$151K ﹤0.01%
11,321
2077
$151K ﹤0.01%
2,598
2078
$151K ﹤0.01%
754
-4
2079
$151K ﹤0.01%
5,121
2080
$151K ﹤0.01%
3,026
2081
$150K ﹤0.01%
12,879
+943
2082
$150K ﹤0.01%
7,319
2083
$150K ﹤0.01%
7,195
2084
$150K ﹤0.01%
16,819
2085
$150K ﹤0.01%
2,441
2086
$150K ﹤0.01%
9,747
2087
$150K ﹤0.01%
4,439
2088
$150K ﹤0.01%
8,749
2089
$150K ﹤0.01%
4,293
+438
2090
$149K ﹤0.01%
3,679
2091
$148K ﹤0.01%
11,436
2092
$148K ﹤0.01%
11,914
+74
2093
$148K ﹤0.01%
11,705
2094
$148K ﹤0.01%
27,068
2095
$148K ﹤0.01%
6,500
2096
$148K ﹤0.01%
14,288
-130
2097
$148K ﹤0.01%
12,144
2098
$147K ﹤0.01%
7,389
2099
$147K ﹤0.01%
21,253
+2,327
2100
$147K ﹤0.01%
5,383