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
376
$2.65M 0.04%
31,052
+1,139
377
$2.65M 0.04%
37,961
+1,899
378
$2.65M 0.04%
24,288
+1,808
379
$2.64M 0.04%
31,607
+1,990
380
$2.64M 0.04%
61,224
+2,863
381
$2.64M 0.04%
22,764
+9,770
382
$2.64M 0.04%
121,502
+8,719
383
$2.64M 0.04%
50,600
-132
384
$2.63M 0.04%
17,716
+1,065
385
$2.63M 0.04%
32,504
+32
386
$2.62M 0.04%
55,945
+119
387
$2.62M 0.04%
31,072
+2,088
388
$2.61M 0.04%
21,443
+1,196
389
$2.61M 0.04%
30,048
+1,126
390
$2.61M 0.04%
119,750
+5,705
391
$2.59M 0.04%
116,667
+143
392
$2.59M 0.04%
25,091
+69
393
$2.58M 0.04%
34,005
+1,768
394
$2.56M 0.04%
17,672
+888
395
$2.55M 0.04%
24,271
+62
396
$2.55M 0.04%
29,488
+647
397
$2.55M 0.04%
61,555
+10,639
398
$2.54M 0.04%
51,119
+433
399
$2.54M 0.04%
56,630
+3,952
400
$2.54M 0.04%
13,307
+36
14 15
16
17 18