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
826
$1.13M 0.02%
45,488
-599
827
$1.13M 0.02%
22,723
-46
828
$1.13M 0.02%
9,426
+69
829
$1.13M 0.02%
13,101
+536
830
$1.13M 0.02%
15,991
+1,031
831
$1.12M 0.02%
38,932
+49
832
$1.11M 0.02%
13,014
-300
833
$1.11M 0.02%
48,488
+55
834
$1.11M 0.02%
40,450
-32
835
$1.11M 0.02%
20,647
836
$1.11M 0.02%
7,171
+292
837
$1.1M 0.02%
27,238
838
$1.1M 0.02%
22,493
+81
839
$1.1M 0.02%
30,478
+20
840
$1.1M 0.02%
295,462
+6,819
841
$1.09M 0.02%
20,442
+4
842
$1.09M 0.02%
26,961
843
$1.09M 0.02%
92,799
+90
844
$1.09M 0.02%
965
845
$1.09M 0.02%
39,686
846
$1.09M 0.02%
40,100
-926
847
$1.08M 0.02%
25,266
+414
848
$1.08M 0.02%
16,763
+308
849
$1.08M 0.02%
12,567
+269
850
$1.08M 0.02%
24,727
-28
32 33
34
35 36