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
2351
$91.5K ﹤0.01%
4,127
2352
$91.4K ﹤0.01%
3,186
2353
$91.4K ﹤0.01%
4,257
2354
$91.4K ﹤0.01%
5,762
2355
$90.9K ﹤0.01%
7,579
2356
$90.6K ﹤0.01%
7,553
2357
$90.4K ﹤0.01%
5,217
2358
$90.4K ﹤0.01%
+7,807
2359
$89.8K ﹤0.01%
1,102
+113
2360
$89.4K ﹤0.01%
9,543
2361
$89.3K ﹤0.01%
6,795
+1,032
2362
$89.2K ﹤0.01%
2,872
2363
$89.2K ﹤0.01%
4,111
2364
$89K ﹤0.01%
17,355
2365
$89K ﹤0.01%
18,201
2366
$88.9K ﹤0.01%
6,186
2367
$88.8K ﹤0.01%
9,511
2368
$88.5K ﹤0.01%
9,928
2369
$88.5K ﹤0.01%
33,137
2370
$88.5K ﹤0.01%
36,552
2371
$88.3K ﹤0.01%
10,603
+956
2372
$88.3K ﹤0.01%
9,779
2373
$88.2K ﹤0.01%
3,467
2374
$88.2K ﹤0.01%
4,424
2375
$87.5K ﹤0.01%
3,462