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
51
$20.9M 0.35%
248,422
+11,065
52
$20.4M 0.34%
709,620
+42,150
53
$20.2M 0.34%
240,975
+7,139
54
$19.6M 0.33%
4,770,800
+234,840
55
$19.5M 0.33%
97,309
+4,483
56
$19.4M 0.33%
199,043
+15,724
57
$19.2M 0.32%
122,300
+25,200
58
$18.9M 0.32%
130,338
+6,484
59
$18.3M 0.31%
232,707
+16,732
60
$17.8M 0.3%
376,965
+14,153
61
$17.8M 0.3%
87,169
+4,553
62
$17.8M 0.3%
60,488
+4,373
63
$17.4M 0.29%
47,815
+2,286
64
$17.2M 0.29%
155,474
+9,281
65
$16.6M 0.28%
8,848
+183
66
$16.2M 0.27%
239,281
+10,007
67
$15.9M 0.27%
157,539
+4,812
68
$15.8M 0.27%
192,909
+13,751
69
$15.6M 0.26%
126,364
+5,694
70
$15.3M 0.26%
112,494
+4,111
71
$15.1M 0.25%
355,300
-168,200
72
$14.5M 0.25%
283,836
+22,884
73
$14.3M 0.24%
138,429
+6,419
74
$14.2M 0.24%
86,108
+4,334
75
$13.8M 0.23%
181,760
+13,605
1 2
3
4 5