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
326
$3.04M 0.05%
54,495
+3,677
327
$3.01M 0.05%
13,969
+403
328
$3M 0.05%
160,464
+7,896
329
$3M 0.05%
35,258
+1,624
330
$2.99M 0.05%
14,358
-28
331
$2.97M 0.05%
33,951
+1,748
332
$2.97M 0.05%
112,590
+6,879
333
$2.96M 0.05%
23,037
+1,619
334
$2.95M 0.05%
100,596
+30
335
$2.95M 0.05%
24,596
-60
336
$2.93M 0.05%
20,492
-44
337
$2.93M 0.05%
56,920
+3,692
338
$2.93M 0.05%
22,933
+1,222
339
$2.92M 0.05%
14,283
+3
340
$2.92M 0.05%
29,066
+3
341
$2.91M 0.05%
54,904
+280
342
$2.9M 0.05%
11,839
+876
343
$2.9M 0.05%
93,493
+5,947
344
$2.88M 0.05%
78,325
+159
345
$2.87M 0.05%
37,024
+2,824
346
$2.87M 0.05%
4,211
-8
347
$2.87M 0.05%
32,549
+29
348
$2.86M 0.05%
33,027
+2,233
349
$2.85M 0.05%
17,696
+951
350
$2.83M 0.05%
10,338
+9
12 13
14
15 16