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
926
$953K 0.02%
10,180
927
$951K 0.02%
71,304
+17
928
$949K 0.02%
16,203
929
$946K 0.02%
24,711
+284
930
$945K 0.02%
6,930
+295
931
$945K 0.02%
32,238
+1,899
932
$944K 0.02%
10,846
933
$942K 0.02%
9,994
+82
934
$934K 0.02%
20,935
+194
935
$932K 0.02%
145,352
+376
936
$931K 0.02%
15,694
+1,070
937
$928K 0.02%
15,823
938
$926K 0.02%
13,534
-273
939
$926K 0.02%
13,654
940
$925K 0.02%
18,043
+298
941
$924K 0.02%
11,166
942
$920K 0.02%
12,053
+213
943
$919K 0.02%
161,774
+5,141
944
$918K 0.02%
42,896
-265
945
$918K 0.02%
39,736
+15
946
$917K 0.02%
39,803
+9,787
947
$914K 0.02%
59,288
+4,192
948
$911K 0.02%
4,832
949
$911K 0.02%
26,266
+1,108
950
$906K 0.02%
45,459
-49
36 37
38
39 40