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
776
$1.22M 0.02%
52,484
+141
777
$1.22M 0.02%
61,420
+56
778
$1.22M 0.02%
33,214
+16,625
779
$1.22M 0.02%
68,243
+84
780
$1.22M 0.02%
63,704
+238
781
$1.21M 0.02%
13,705
-48
782
$1.21M 0.02%
53,707
+3,386
783
$1.21M 0.02%
41,835
+84
784
$1.21M 0.02%
10,006
785
$1.21M 0.02%
12,258
-9
786
$1.21M 0.02%
40,488
787
$1.2M 0.02%
18,075
+708
788
$1.2M 0.02%
6,763
789
$1.2M 0.02%
61,410
-207
790
$1.2M 0.02%
27,567
+200
791
$1.2M 0.02%
123,655
-1,156
792
$1.2M 0.02%
31,779
+10
793
$1.2M 0.02%
10,795
-249
794
$1.2M 0.02%
39,576
+2,905
795
$1.2M 0.02%
68,618
+83
796
$1.2M 0.02%
2,241
+95
797
$1.2M 0.02%
24,058
-76
798
$1.19M 0.02%
30,730
-711
799
$1.19M 0.02%
18,534
-232
800
$1.19M 0.02%
27,783
+1,342
30 31
32
33 34