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
1026
$799K 0.01%
36,001
+2,084
1027
$798K 0.01%
63,977
+2,344
1028
$797K 0.01%
16,713
-271
1029
$797K 0.01%
16,905
+3,027
1030
$795K 0.01%
20,084
1031
$793K 0.01%
28,786
1032
$792K 0.01%
6,412
-147
1033
$792K 0.01%
6,243
-21
1034
$790K 0.01%
25,433
-94
1035
$790K 0.01%
10,669
1036
$790K 0.01%
8,619
1037
$787K 0.01%
37,402
+1,571
1038
$784K 0.01%
37,428
1039
$784K 0.01%
58,130
+3,690
1040
$783K 0.01%
29,275
+3,179
1041
$778K 0.01%
37,500
-908
1042
$774K 0.01%
29,215
+288
1043
$774K 0.01%
32,543
+1,198
1044
$772K 0.01%
12,178
1045
$771K 0.01%
21,392
1046
$771K 0.01%
19,956
-57
1047
$770K 0.01%
20,966
1048
$770K 0.01%
74,421
-77
1049
$768K 0.01%
44,477
+432
1050
$765K 0.01%
17,006
+496
40 41
42
43 44