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
1126
$666K 0.01%
17,566
1127
$662K 0.01%
27,047
+105
1128
$660K 0.01%
2,956
-68
1129
$659K 0.01%
17,085
1130
$657K 0.01%
11,296
1131
$657K 0.01%
3,587
-83
1132
$657K 0.01%
4,074
1133
$654K 0.01%
3,781
-87
1134
$652K 0.01%
11,591
1135
$651K 0.01%
10,398
1136
$650K 0.01%
19,883
1137
$649K 0.01%
10,266
+243
1138
$647K 0.01%
22,337
1139
$647K 0.01%
28,261
+440
1140
$646K 0.01%
12,723
1141
$645K 0.01%
25,136
1142
$645K 0.01%
9,741
-221
1143
$645K 0.01%
11,007
+1,985
1144
$644K 0.01%
7,084
1145
$642K 0.01%
10,830
1146
$642K 0.01%
9,238
+132
1147
$642K 0.01%
15,536
1148
$641K 0.01%
11,988
+461
1149
$641K 0.01%
32,325
+110
1150
$640K 0.01%
25,015
44 45
46
47 48