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
76
$13.8M 0.23%
263,792
+17,011
77
$13.6M 0.23%
38,300
-3,800
78
$13.5M 0.23%
106,162
+7,880
79
$13.2M 0.22%
50,375
+2,650
80
$13.1M 0.22%
63,955
+2,816
81
$13.1M 0.22%
287,834
+16,306
82
$13M 0.22%
140,276
+6,592
83
$12.8M 0.22%
241,701
+9,369
84
$12.5M 0.21%
31,649
+1,426
85
$12.2M 0.21%
76,221
+2,805
86
$11.9M 0.2%
68,079
+3,816
87
$11.7M 0.2%
217,246
+13,262
88
$11.6M 0.2%
222,235
+16,706
89
$11.1M 0.19%
48,837
+2,191
90
$11.1M 0.19%
258,321
+15,084
91
$11M 0.19%
38,920
+2,468
92
$10.9M 0.18%
200,690
+12,423
93
$10.9M 0.18%
56,013
+3,355
94
$10.9M 0.18%
95,688
+4,307
95
$10.7M 0.18%
33,148
+1,354
96
$10.7M 0.18%
29,863
+1,521
97
$10.6M 0.18%
63,783
+2,294
98
$10.6M 0.18%
51,591
+2,970
99
$10.4M 0.18%
42,376
+3,057
100
$10.3M 0.17%
128,106
+5,825
2 3
4
5 6