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
2426
$79K ﹤0.01%
16,837
2427
$78.5K ﹤0.01%
2,961
2428
$78.4K ﹤0.01%
19,554
2429
$78.1K ﹤0.01%
1,926
2430
$78.1K ﹤0.01%
10,752
2431
$77.8K ﹤0.01%
+1,499
2432
$77.7K ﹤0.01%
2,706
2433
$77.6K ﹤0.01%
8,859
2434
$77.6K ﹤0.01%
3,995
2435
$77.2K ﹤0.01%
2,825
2436
$76.7K ﹤0.01%
6,883
2437
$76.6K ﹤0.01%
75
2438
$75.5K ﹤0.01%
5,469
+1,384
2439
$75.4K ﹤0.01%
1,487
2440
$75.2K ﹤0.01%
7,169
2441
$74.8K ﹤0.01%
4,229
2442
$74.4K ﹤0.01%
3,607
2443
$74.1K ﹤0.01%
17,863
2444
$73.9K ﹤0.01%
757
2445
$73.8K ﹤0.01%
4,474
2446
$73.7K ﹤0.01%
6,412
2447
$73.3K ﹤0.01%
1,715
2448
$73.2K ﹤0.01%
9,190
2449
$73.1K ﹤0.01%
960
2450
$72.3K ﹤0.01%
4,598