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
901
$992K 0.02%
46,205
+3,388
902
$991K 0.02%
16,954
-66
903
$991K 0.02%
46,865
-103
904
$990K 0.02%
14,484
+316
905
$985K 0.02%
12,220
-50
906
$985K 0.02%
31,078
+4
907
$983K 0.02%
9,239
+558
908
$979K 0.02%
16,134
909
$978K 0.02%
15,943
-42
910
$977K 0.02%
73,512
+1,393
911
$976K 0.02%
12,504
+26
912
$975K 0.02%
11,818
+158
913
$974K 0.02%
46,851
+65
914
$972K 0.02%
11,722
-56
915
$972K 0.02%
8,828
+120
916
$969K 0.02%
7,404
-171
917
$967K 0.02%
80,750
+913
918
$965K 0.02%
25,748
-596
919
$963K 0.02%
59,414
+21
920
$962K 0.02%
23,566
-108
921
$960K 0.02%
35,921
922
$959K 0.02%
45,462
+2,753
923
$959K 0.02%
64,970
+81
924
$957K 0.02%
28,186
925
$954K 0.02%
20,600
+1,047
35 36
37
38 39