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
651
$1.54M 0.03%
54,070
+3,440
652
$1.53M 0.03%
34,278
-18
653
$1.53M 0.03%
36,441
-227
654
$1.53M 0.03%
11,186
+1
655
$1.52M 0.03%
46,920
-756
656
$1.52M 0.03%
44,593
-1,139
657
$1.52M 0.03%
38,928
-68
658
$1.52M 0.03%
66,325
+381
659
$1.51M 0.03%
41,312
-579
660
$1.51M 0.03%
23,814
-30
661
$1.5M 0.03%
224,956
+4,188
662
$1.5M 0.03%
21,661
-216
663
$1.5M 0.03%
11,677
+35
664
$1.49M 0.03%
9,200
-213
665
$1.49M 0.03%
33,990
-264
666
$1.48M 0.03%
21,261
+973
667
$1.48M 0.03%
31,484
+2,251
668
$1.48M 0.03%
23,449
669
$1.48M 0.03%
77,789
+4,881
670
$1.48M 0.02%
15,158
-157
671
$1.48M 0.02%
32,801
-309
672
$1.47M 0.02%
19,128
673
$1.46M 0.02%
17,428
+119
674
$1.46M 0.02%
26,370
-610
675
$1.46M 0.02%
46,028
+3,119
25 26
27
28 29