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
301
$3.3M 0.06%
23,355
+1,049
302
$3.29M 0.06%
41,157
-499
303
$3.27M 0.06%
35,949
+2,686
304
$3.26M 0.06%
30,772
+1,197
305
$3.25M 0.05%
65,403
-447
306
$3.24M 0.05%
75,788
+4,946
307
$3.24M 0.05%
71,887
+47
308
$3.24M 0.05%
54,138
+2,386
309
$3.24M 0.05%
11,766
-209
310
$3.23M 0.05%
57,582
+2,864
311
$3.21M 0.05%
31,088
+2,113
312
$3.2M 0.05%
35,701
-1,037
313
$3.19M 0.05%
68,923
+1,101
314
$3.19M 0.05%
35,234
315
$3.15M 0.05%
34,975
+2,151
316
$3.13M 0.05%
25,830
+1,679
317
$3.13M 0.05%
26,945
+1,947
318
$3.12M 0.05%
23,490
+1,250
319
$3.09M 0.05%
46,716
+135
320
$3.09M 0.05%
110,757
+1,920
321
$3.07M 0.05%
21,167
+1,217
322
$3.06M 0.05%
95,812
+5,470
323
$3.05M 0.05%
9,700
-68
324
$3.05M 0.05%
203,679
+8,302
325
$3.04M 0.05%
49,227
+2,476
11 12
13
14 15