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
351
$2.82M 0.05%
32,646
+428
352
$2.82M 0.05%
54,911
+2,763
353
$2.81M 0.05%
60,455
+3,808
354
$2.81M 0.05%
12,197
+583
355
$2.81M 0.05%
172,912
+9,472
356
$2.8M 0.05%
55,765
+49
357
$2.79M 0.05%
17,891
-62
358
$2.78M 0.05%
9,744
+549
359
$2.78M 0.05%
12,847
-50
360
$2.75M 0.05%
30,639
+310
361
$2.74M 0.05%
30,390
+34
362
$2.74M 0.05%
57,029
-130
363
$2.73M 0.05%
21,836
-207
364
$2.73M 0.05%
36,340
+2,996
365
$2.72M 0.05%
92,943
+66
366
$2.72M 0.05%
149,404
+7,609
367
$2.71M 0.05%
66,073
+3,547
368
$2.71M 0.05%
22,976
+1,201
369
$2.71M 0.05%
152,423
+9,532
370
$2.69M 0.05%
73,110
+3,296
371
$2.68M 0.05%
14,252
-46
372
$2.67M 0.05%
36,855
+7
373
$2.66M 0.04%
49,764
+100
374
$2.65M 0.04%
21,723
+145
375
$2.65M 0.04%
19,611
+1,275
13 14
15
16 17