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
726
$1.35M 0.02%
18,923
-355
727
$1.35M 0.02%
57,851
-24
728
$1.35M 0.02%
90,162
-730
729
$1.34M 0.02%
23,580
+980
730
$1.34M 0.02%
99,032
-436
731
$1.34M 0.02%
42,383
+2,288
732
$1.34M 0.02%
28,366
+1,022
733
$1.34M 0.02%
22,016
-360
734
$1.33M 0.02%
50,105
+2,804
735
$1.33M 0.02%
55,524
-1,084
736
$1.33M 0.02%
44,479
+13
737
$1.33M 0.02%
34,630
+2,345
738
$1.33M 0.02%
53,034
+3,784
739
$1.32M 0.02%
34,069
-507
740
$1.32M 0.02%
35,606
+2,181
741
$1.31M 0.02%
36,911
+832
742
$1.31M 0.02%
43,174
+77
743
$1.31M 0.02%
113,484
+471
744
$1.3M 0.02%
27,182
+5
745
$1.3M 0.02%
41,393
+146
746
$1.3M 0.02%
17,132
747
$1.3M 0.02%
32,388
+262
748
$1.3M 0.02%
24,551
+13
749
$1.29M 0.02%
58,184
+3,962
750
$1.29M 0.02%
36,662
+36
28 29
30
31 32