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
1201
$591K 0.01%
31,492
+928
1202
$590K 0.01%
7,949
1203
$590K 0.01%
12,863
-43
1204
$589K 0.01%
11,740
+784
1205
$588K 0.01%
29,987
+751
1206
$588K 0.01%
32,729
+1,763
1207
$588K 0.01%
10,400
+300
1208
$586K 0.01%
7,369
+199
1209
$586K 0.01%
21,489
1210
$584K 0.01%
16,258
+610
1211
$584K 0.01%
4,096
-93
1212
$583K 0.01%
20,548
1213
$583K 0.01%
6,180
+109
1214
$583K 0.01%
68,171
1215
$582K 0.01%
4,057
+89
1216
$582K 0.01%
9,527
-220
1217
$582K 0.01%
10,748
+283
1218
$580K 0.01%
13,347
1219
$578K 0.01%
13,818
+374
1220
$578K 0.01%
5,029
-116
1221
$578K 0.01%
6,132
1222
$578K 0.01%
9,070
1223
$577K 0.01%
5,584
-129
1224
$575K 0.01%
11,246
+298
1225
$574K 0.01%
13,963
47 48
49
50 51