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
251
$3.98M 0.07%
175,220
+6,994
252
$3.96M 0.07%
16,581
+896
253
$3.95M 0.07%
55,749
+2,645
254
$3.94M 0.07%
118,594
+7,228
255
$3.94M 0.07%
47,215
+3,339
256
$3.88M 0.07%
23,709
+918
257
$3.86M 0.07%
13,223
+712
258
$3.84M 0.06%
13,813
-51
259
$3.84M 0.06%
23,886
+1,711
260
$3.84M 0.06%
11,056
+466
261
$3.82M 0.06%
110,252
+3,387
262
$3.81M 0.06%
32,230
+1,051
263
$3.8M 0.06%
31,635
+57
264
$3.77M 0.06%
18,014
-58
265
$3.76M 0.06%
1,115
-11
266
$3.74M 0.06%
19,530
+1,246
267
$3.74M 0.06%
24,431
+1,219
268
$3.73M 0.06%
78,177
+4,894
269
$3.69M 0.06%
226,660
+11,516
270
$3.66M 0.06%
12,763
-8
271
$3.64M 0.06%
27,143
+1,329
272
$3.63M 0.06%
47,887
+3,923
273
$3.6M 0.06%
13,116
-303
274
$3.6M 0.06%
29,925
+55
275
$3.6M 0.06%
24,154
-4
9 10
11
12 13