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
26
$35.1M 0.59%
640,739
+36,758
27
$35M 0.59%
613,097
+49,076
28
$33.3M 0.56%
216,241
-59,800
29
$32.8M 0.55%
409,752
+30,664
30
$32M 0.54%
668,418
+47,068
31
$31.2M 0.53%
849,650
+45,040
32
$29M 0.49%
613,007
+32,656
33
$28.6M 0.48%
677,411
+49,250
34
$28.5M 0.48%
96,785
+4,931
35
$26.6M 0.45%
232,310
+12,020
36
$25.1M 0.42%
120,972
+8,529
37
$24.6M 0.41%
350,675
+17,413
38
$23.9M 0.4%
364,251
+59,300
39
$23.6M 0.4%
127,506
+5,677
40
$23.4M 0.39%
138,238
+5,509
41
$23.4M 0.39%
634,212
+31,200
42
$23.3M 0.39%
88,010
+3,354
43
$23.1M 0.39%
175,137
+7,245
44
$22.9M 0.39%
131,284
+6,818
45
$22.7M 0.38%
149,936
+9,194
46
$22.3M 0.38%
120,882
+4,291
47
$21.9M 0.37%
260,226
+21,640
48
$21.6M 0.36%
297,132
+13,584
49
$21.6M 0.36%
188,165
+8,650
50
$21.3M 0.36%
374,380
+11,464
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