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
1176
$613K 0.01%
45,743
-18,400
1177
$611K 0.01%
7,092
+172
1178
$608K 0.01%
17,914
1179
$607K 0.01%
25,027
+6
1180
$607K 0.01%
11,606
+13
1181
$606K 0.01%
6,597
1182
$606K 0.01%
5,974
-139
1183
$603K 0.01%
35,792
+520
1184
$603K 0.01%
24,864
1185
$602K 0.01%
9,284
1186
$602K 0.01%
5,341
+105
1187
$601K 0.01%
13,786
1188
$601K 0.01%
15,131
1189
$597K 0.01%
13,291
+22
1190
$597K 0.01%
13,485
1191
$596K 0.01%
10,853
+251
1192
$596K 0.01%
12,412
1193
$596K 0.01%
1,527
1194
$594K 0.01%
11,652
1195
$593K 0.01%
6,477
1196
$592K 0.01%
25,651
+361
1197
$592K 0.01%
26,982
+487
1198
$592K 0.01%
24,563
1199
$592K 0.01%
20,305
+27
1200
$591K 0.01%
9,200
-213
46 47
48
49 50