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
451
$2.31M 0.04%
21,812
+1,098
452
$2.3M 0.04%
45,772
+2,595
453
$2.3M 0.04%
37,432
454
$2.3M 0.04%
16,347
-52
455
$2.29M 0.04%
153,505
+9,108
456
$2.29M 0.04%
39,529
+2,489
457
$2.29M 0.04%
72,310
+3,850
458
$2.28M 0.04%
41,199
+1,488
459
$2.28M 0.04%
28,220
-19
460
$2.28M 0.04%
8,742
+462
461
$2.28M 0.04%
21,983
+1,402
462
$2.27M 0.04%
152,505
-2,640
463
$2.27M 0.04%
17,418
-83
464
$2.26M 0.04%
19,936
+1,141
465
$2.26M 0.04%
67,536
+503
466
$2.26M 0.04%
12,691
+508
467
$2.26M 0.04%
79,042
+4,809
468
$2.25M 0.04%
21,686
+1,082
469
$2.24M 0.04%
37,311
+1,086
470
$2.24M 0.04%
35,004
+1,817
471
$2.24M 0.04%
18,042
+73
472
$2.23M 0.04%
40,507
+2,552
473
$2.23M 0.04%
113,411
+312
474
$2.23M 0.04%
40,756
+1,890
475
$2.23M 0.04%
33,383
+1,625
17 18
19
20 21