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
2301
$101K ﹤0.01%
1,884
-31
2302
$101K ﹤0.01%
1,719
2303
$101K ﹤0.01%
2,873
2304
$101K ﹤0.01%
31,308
+5,219
2305
$101K ﹤0.01%
4,856
2306
$100K ﹤0.01%
17,405
+2,157
2307
$100K ﹤0.01%
421
2308
$99.9K ﹤0.01%
+6,524
2309
$99.9K ﹤0.01%
3,594
2310
$99.9K ﹤0.01%
3,227
2311
$99.6K ﹤0.01%
503
2312
$99.6K ﹤0.01%
687
+519
2313
$99.4K ﹤0.01%
15,153
+2,459
2314
$99.4K ﹤0.01%
5,836
2315
$99.3K ﹤0.01%
2,581
2316
$99.1K ﹤0.01%
9,494
2317
$99K ﹤0.01%
+7,563
2318
$98.9K ﹤0.01%
2,500
2319
$98.6K ﹤0.01%
22,619
2320
$98.2K ﹤0.01%
6,889
2321
$98K ﹤0.01%
2,121
2322
$97.8K ﹤0.01%
906
2323
$97.5K ﹤0.01%
9,541
2324
$97.5K ﹤0.01%
1,509
2325
$97.1K ﹤0.01%
6,199