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
2176
$129K ﹤0.01%
10,455
2177
$128K ﹤0.01%
2,445
2178
$128K ﹤0.01%
6,527
2179
$128K ﹤0.01%
10,011
2180
$128K ﹤0.01%
7,773
2181
$128K ﹤0.01%
10,283
2182
$127K ﹤0.01%
6,702
2183
$127K ﹤0.01%
4,721
2184
$127K ﹤0.01%
17,377
2185
$127K ﹤0.01%
33,470
2186
$127K ﹤0.01%
12,279
+2,341
2187
$127K ﹤0.01%
6,499
2188
$126K ﹤0.01%
12,656
2189
$126K ﹤0.01%
+4,821
2190
$126K ﹤0.01%
3,966
2191
$126K ﹤0.01%
4,524
2192
$126K ﹤0.01%
4,635
2193
$126K ﹤0.01%
13,041
2194
$125K ﹤0.01%
2,100
2195
$125K ﹤0.01%
9,065
2196
$125K ﹤0.01%
9,501
2197
$125K ﹤0.01%
207
2198
$124K ﹤0.01%
599
+108
2199
$124K ﹤0.01%
36,267
2200
$124K ﹤0.01%
3,202