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
226
$4.59M 0.08%
53,255
+2,558
227
$4.58M 0.08%
76,931
+5,471
228
$4.49M 0.08%
76,307
+4,804
229
$4.46M 0.08%
23,567
+1,099
230
$4.34M 0.07%
25,234
-140
231
$4.34M 0.07%
55,950
+2,765
232
$4.34M 0.07%
64,877
+5,387
233
$4.31M 0.07%
33,600
+1,497
234
$4.3M 0.07%
20,573
+1,007
235
$4.3M 0.07%
49,018
+3,818
236
$4.23M 0.07%
36,274
+2,487
237
$4.22M 0.07%
24,637
+1,304
238
$4.22M 0.07%
67,149
+4,288
239
$4.21M 0.07%
25,265
+2,010
240
$4.2M 0.07%
80,002
+3,344
241
$4.12M 0.07%
4,910
+229
242
$4.1M 0.07%
14,971
+643
243
$4.09M 0.07%
42,706
+2,971
244
$4.07M 0.07%
93,952
+4,504
245
$4.06M 0.07%
37,783
+2,145
246
$4.02M 0.07%
31,178
+1,595
247
$4.02M 0.07%
29,905
+1,547
248
$4.02M 0.07%
49,710
+2,172
249
$4.01M 0.07%
54,708
+3,711
250
$3.99M 0.07%
67,228
+3,412
8 9
10
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