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
426
$2.42M 0.04%
43,080
-469
427
$2.41M 0.04%
31,241
+176
428
$2.41M 0.04%
61,239
-431
429
$2.41M 0.04%
27,508
+2,177
430
$2.4M 0.04%
7,258
+542
431
$2.39M 0.04%
38,995
+129
432
$2.39M 0.04%
8,920
+430
433
$2.39M 0.04%
28,454
+117
434
$2.38M 0.04%
24,389
+1,938
435
$2.38M 0.04%
104,440
436
$2.37M 0.04%
35,449
-89
437
$2.37M 0.04%
41,214
-34
438
$2.37M 0.04%
38,729
-184
439
$2.36M 0.04%
22,750
+1,627
440
$2.36M 0.04%
76,490
+28
441
$2.35M 0.04%
43,290
-25
442
$2.34M 0.04%
43,806
+84
443
$2.34M 0.04%
+203,535
444
$2.34M 0.04%
27,980
+165
445
$2.32M 0.04%
45,630
+172
446
$2.32M 0.04%
82,294
+532
447
$2.32M 0.04%
132,748
+4,066
448
$2.31M 0.04%
46,960
+8
449
$2.31M 0.04%
27,379
+1,034
450
$2.31M 0.04%
28,415
+62
16 17
18
19 20