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
401
$2.54M 0.04%
77,779
+29
402
$2.54M 0.04%
46,046
+2,828
403
$2.53M 0.04%
31,521
+1,778
404
$2.52M 0.04%
217,156
+15,451
405
$2.52M 0.04%
28,900
+133
406
$2.52M 0.04%
34,090
-31
407
$2.51M 0.04%
50,118
+53
408
$2.5M 0.04%
79,968
+1,753
409
$2.5M 0.04%
27,863
+2,263
410
$2.5M 0.04%
25,480
+1,234
411
$2.49M 0.04%
17,608
-60
412
$2.48M 0.04%
29,807
+174
413
$2.48M 0.04%
22,979
+1,046
414
$2.46M 0.04%
31,896
+1,515
415
$2.46M 0.04%
19,866
+750
416
$2.46M 0.04%
69,451
+4,121
417
$2.45M 0.04%
18,018
+933
418
$2.45M 0.04%
42,353
+3,098
419
$2.45M 0.04%
31,322
+662
420
$2.45M 0.04%
52,145
+2,475
421
$2.44M 0.04%
68,028
+30,616
422
$2.43M 0.04%
57,213
+130
423
$2.43M 0.04%
38,259
+2,778
424
$2.42M 0.04%
50,607
-621
425
$2.42M 0.04%
16,245
-32
15 16
17
18 19