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
551
$1.88M 0.03%
4,486
+8
552
$1.88M 0.03%
4,980
+11
553
$1.88M 0.03%
80,245
-169
554
$1.87M 0.03%
28,561
+42
555
$1.86M 0.03%
22,475
+946
556
$1.85M 0.03%
25,826
+4,987
557
$1.85M 0.03%
43,670
+112
558
$1.84M 0.03%
35,787
+58
559
$1.84M 0.03%
56,603
+112
560
$1.84M 0.03%
35,990
+86
561
$1.84M 0.03%
13,068
+34
562
$1.84M 0.03%
17,413
+1,280
563
$1.84M 0.03%
72,920
+101
564
$1.84M 0.03%
15,068
+1,015
565
$1.82M 0.03%
24,828
+9
566
$1.82M 0.03%
30,084
+41
567
$1.82M 0.03%
58,237
+2,703
568
$1.82M 0.03%
37,933
+17,447
569
$1.82M 0.03%
19,249
+46
570
$1.82M 0.03%
81,379
+63
571
$1.82M 0.03%
32,673
-316
572
$1.82M 0.03%
8,099
+337
573
$1.81M 0.03%
13,364
-32
574
$1.81M 0.03%
78,665
+4,142
575
$1.8M 0.03%
11,709
+760
21 22
23
24 25