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
1101
$697K 0.01%
49,876
1102
$696K 0.01%
21,861
+686
1103
$694K 0.01%
25,392
-24
1104
$693K 0.01%
19,326
+447
1105
$692K 0.01%
36,581
1106
$690K 0.01%
7,751
-179
1107
$690K 0.01%
49,739
+1,629
1108
$689K 0.01%
33,654
1109
$689K 0.01%
25,096
1110
$688K 0.01%
59,761
-1,323
1111
$685K 0.01%
10,950
1112
$682K 0.01%
16,269
-138
1113
$682K 0.01%
12,221
-282
1114
$681K 0.01%
29,292
1115
$681K 0.01%
14,917
-14
1116
$680K 0.01%
3,903
1117
$680K 0.01%
12,869
+147
1118
$677K 0.01%
37,825
+968
1119
$677K 0.01%
20,249
1120
$677K 0.01%
87,632
-1,419
1121
$672K 0.01%
14,151
1122
$672K 0.01%
19,405
-1,624
1123
$671K 0.01%
5,800
1124
$670K 0.01%
14,868
-19
1125
$669K 0.01%
18,731
43 44
45
46 47