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
1001
$841K 0.01%
30,722
+31
1002
$839K 0.01%
16,579
+1,181
1003
$836K 0.01%
4,916
-113
1004
$836K 0.01%
50,376
+2,371
1005
$834K 0.01%
45,360
+5,327
1006
$833K 0.01%
13,010
+459
1007
$833K 0.01%
11,047
+230
1008
$829K 0.01%
4,084
1009
$824K 0.01%
11,278
1010
$823K 0.01%
16,687
+7
1011
$822K 0.01%
22,549
1012
$822K 0.01%
15,086
+84
1013
$820K 0.01%
26,982
+61
1014
$820K 0.01%
15,118
1015
$819K 0.01%
39,812
1016
$817K 0.01%
10,730
+1,970
1017
$816K 0.01%
8,753
1018
$814K 0.01%
6,850
+88
1019
$811K 0.01%
71,586
+837
1020
$811K 0.01%
38,983
+451
1021
$809K 0.01%
20,876
1022
$804K 0.01%
3,547
-82
1023
$804K 0.01%
30,080
-26
1024
$803K 0.01%
97,101
+16,699
1025
$803K 0.01%
18,024
+51
39 40
41
42 43