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
626
$1.62M 0.03%
12,402
+821
627
$1.61M 0.03%
20,739
+1,348
628
$1.61M 0.03%
76,778
+744
629
$1.61M 0.03%
98,524
+266
630
$1.6M 0.03%
44,554
-23
631
$1.6M 0.03%
40,629
+3,423
632
$1.6M 0.03%
94,459
-1,035
633
$1.6M 0.03%
16,564
+1,199
634
$1.59M 0.03%
53,393
+3,363
635
$1.59M 0.03%
86,130
-1,441
636
$1.59M 0.03%
95,246
-176
637
$1.58M 0.03%
17,284
+810
638
$1.58M 0.03%
12,427
-7
639
$1.58M 0.03%
85,400
+3,957
640
$1.58M 0.03%
79,676
+11
641
$1.57M 0.03%
75,832
+861
642
$1.57M 0.03%
11,409
+7
643
$1.57M 0.03%
19,055
+9
644
$1.57M 0.03%
28,010
+1,801
645
$1.56M 0.03%
21,569
-498
646
$1.56M 0.03%
16,624
+1,335
647
$1.56M 0.03%
33,347
+2,108
648
$1.55M 0.03%
28,702
+280
649
$1.55M 0.03%
44,608
+2,668
650
$1.54M 0.03%
53,129
+338
24 25
26
27 28