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
2251
$111K ﹤0.01%
3,292
2252
$110K ﹤0.01%
14,691
2253
$110K ﹤0.01%
7,987
2254
$110K ﹤0.01%
4,896
2255
$109K ﹤0.01%
4,203
2256
$109K ﹤0.01%
9,420
2257
$109K ﹤0.01%
7,299
+1,132
2258
$109K ﹤0.01%
15,929
2259
$109K ﹤0.01%
28,281
2260
$108K ﹤0.01%
4,112
2261
$108K ﹤0.01%
9,248
2262
$108K ﹤0.01%
5,285
2263
$108K ﹤0.01%
4,020
2264
$108K ﹤0.01%
6,439
-1
2265
$108K ﹤0.01%
7,169
2266
$107K ﹤0.01%
3,328
2267
$107K ﹤0.01%
3,292
2268
$107K ﹤0.01%
5,643
2269
$107K ﹤0.01%
2,885
2270
$107K ﹤0.01%
10,917
+6
2271
$107K ﹤0.01%
13,135
2272
$107K ﹤0.01%
3,972
2273
$106K ﹤0.01%
6,615
+3,083
2274
$106K ﹤0.01%
6,406
2275
$106K ﹤0.01%
4,527