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
1051
$765K 0.01%
28,172
1052
$765K 0.01%
69,257
1053
$763K 0.01%
12,403
1054
$762K 0.01%
4,733
1055
$760K 0.01%
19,814
+1,272
1056
$759K 0.01%
15,394
+217
1057
$757K 0.01%
40,092
-1,818
1058
$756K 0.01%
49,381
-206
1059
$756K 0.01%
15,667
+30
1060
$755K 0.01%
8,824
+192
1061
$752K 0.01%
15,985
+288
1062
$750K 0.01%
23,512
1063
$750K 0.01%
12,635
1064
$748K 0.01%
16,129
1065
$746K 0.01%
43,333
+1,432
1066
$745K 0.01%
22,256
+976
1067
$745K 0.01%
14,713
1068
$743K 0.01%
4,890
-113
1069
$742K 0.01%
22,131
+15
1070
$741K 0.01%
19,013
-204
1071
$740K 0.01%
7,189
+319
1072
$734K 0.01%
19,277
1073
$731K 0.01%
37,048
-181
1074
$729K 0.01%
18,201
1075
$729K 0.01%
23,736
+1,598
41 42
43
44 45