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
951
$903K 0.02%
23,638
+1,365
952
$903K 0.02%
18,953
+1,203
953
$902K 0.02%
17,156
+283
954
$900K 0.02%
36,278
-116
955
$898K 0.02%
7,700
-4,500
956
$896K 0.02%
7,884
+432
957
$895K 0.02%
76,994
-1,399
958
$894K 0.02%
16,790
959
$893K 0.02%
13,437
+260
960
$888K 0.02%
24,322
+1,714
961
$888K 0.02%
25,086
-38
962
$887K 0.02%
23,840
+1,560
963
$887K 0.02%
15,208
+51
964
$886K 0.01%
34,965
+1,849
965
$886K 0.01%
19,184
+308
966
$885K 0.01%
5,290
-122
967
$884K 0.01%
25,306
+70
968
$884K 0.01%
25,017
969
$882K 0.01%
12,725
970
$879K 0.01%
13,331
+2
971
$878K 0.01%
10,288
972
$873K 0.01%
41,886
-40
973
$873K 0.01%
5,260
-122
974
$872K 0.01%
12,436
-288
975
$871K 0.01%
15,126
-340
37 38
39
40 41