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
501
$2.11M 0.04%
32,247
+684
502
$2.1M 0.04%
58,437
+4,021
503
$2.1M 0.04%
41,585
-165
504
$2.09M 0.04%
17,301
-53
505
$2.09M 0.04%
28,949
+238
506
$2.08M 0.04%
15,711
+596
507
$2.08M 0.04%
38,817
+39
508
$2.08M 0.04%
20,280
+82
509
$2.08M 0.04%
19,718
+224
510
$2.07M 0.03%
20,324
+1,291
511
$2.06M 0.03%
82,553
+743
512
$2.06M 0.03%
190,848
+1,760
513
$2.06M 0.03%
15,357
+690
514
$2.06M 0.03%
20,051
-41
515
$2.05M 0.03%
172,046
-7,057
516
$2.04M 0.03%
93,788
+3,414
517
$2.04M 0.03%
34,959
+3,565
518
$2.03M 0.03%
41,025
-1,009
519
$2.03M 0.03%
28,179
-92
520
$2.02M 0.03%
82,059
-1,240
521
$2.01M 0.03%
16,530
+347
522
$2M 0.03%
49,865
+294
523
$2M 0.03%
76,127
-3,117
524
$1.99M 0.03%
27,454
525
$1.99M 0.03%
89,565
-540
19 20
21
22 23