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
476
$2.22M 0.04%
23,076
+301
477
$2.22M 0.04%
21,198
-40
478
$2.21M 0.04%
21,165
-216
479
$2.21M 0.04%
64,463
-1,452
480
$2.21M 0.04%
15,580
+84
481
$2.21M 0.04%
27,729
-133
482
$2.2M 0.04%
10,707
-247
483
$2.2M 0.04%
21,934
+1,429
484
$2.2M 0.04%
38,061
+1,507
485
$2.2M 0.04%
9,781
+511
486
$2.18M 0.04%
157,888
+9,908
487
$2.18M 0.04%
141,915
+7,395
488
$2.18M 0.04%
54,672
-34
489
$2.18M 0.04%
22,311
-2,831
490
$2.17M 0.04%
58,595
+10
491
$2.17M 0.04%
75,815
+4,892
492
$2.17M 0.04%
31,900
-5
493
$2.17M 0.04%
17,137
494
$2.16M 0.04%
42,395
-290
495
$2.15M 0.04%
100,582
-50
496
$2.14M 0.04%
46,386
+26
497
$2.14M 0.04%
12,687
+5,232
498
$2.12M 0.04%
12,423
+3
499
$2.12M 0.04%
45,009
+2,839
500
$2.11M 0.04%
53,863
+2,654
18 19
20
21 22