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
801
$1.19M 0.02%
18,568
+1,220
802
$1.18M 0.02%
58,088
+31
803
$1.18M 0.02%
+19,154
804
$1.18M 0.02%
14,545
+3
805
$1.18M 0.02%
16,178
+45
806
$1.18M 0.02%
15,148
+204
807
$1.18M 0.02%
18,349
+114
808
$1.17M 0.02%
16,682
+1,819
809
$1.17M 0.02%
15,903
-320
810
$1.17M 0.02%
35,671
+29
811
$1.17M 0.02%
85,406
+665
812
$1.17M 0.02%
24,515
+1,177
813
$1.17M 0.02%
24,400
+89
814
$1.16M 0.02%
25,301
+4
815
$1.15M 0.02%
73,012
+213
816
$1.15M 0.02%
58,521
+171
817
$1.15M 0.02%
99,008
-1,269
818
$1.15M 0.02%
46,682
+152
819
$1.15M 0.02%
19,470
-371
820
$1.15M 0.02%
102,491
+50,615
821
$1.14M 0.02%
64,161
-150
822
$1.14M 0.02%
21,021
+1,261
823
$1.13M 0.02%
19,525
+52
824
$1.13M 0.02%
61,780
-220
825
$1.13M 0.02%
2,818
-10
31 32
33
34 35