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
576
$1.8M 0.03%
24,976
-18
577
$1.8M 0.03%
100,850
-301
578
$1.8M 0.03%
5,755
-26
579
$1.8M 0.03%
18,869
+740
580
$1.79M 0.03%
62,801
+2,293
581
$1.77M 0.03%
31,419
+1,608
582
$1.76M 0.03%
19,343
-69
583
$1.76M 0.03%
38,284
+13
584
$1.76M 0.03%
39,355
+2,371
585
$1.75M 0.03%
29,887
+69
586
$1.75M 0.03%
32,623
+1,784
587
$1.74M 0.03%
47,031
+47
588
$1.73M 0.03%
90,067
-157
589
$1.73M 0.03%
35,297
+2,577
590
$1.73M 0.03%
20,993
-216
591
$1.73M 0.03%
121,497
+9,557
592
$1.73M 0.03%
24,211
-46
593
$1.72M 0.03%
23,712
+1,054
594
$1.72M 0.03%
31,961
+171
595
$1.72M 0.03%
11,782
+628
596
$1.71M 0.03%
6,937
+368
597
$1.71M 0.03%
10,473
-17
598
$1.71M 0.03%
26,010
+6
599
$1.7M 0.03%
41,472
+299
600
$1.7M 0.03%
144,819
+10,121
22 23
24
25 26