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
101
$10.2M 0.17%
167,750
+12,824
102
$10.2M 0.17%
396,456
+23,208
103
$10.2M 0.17%
69,170
+4,294
104
$10.1M 0.17%
77,740
+3,827
105
$9.77M 0.16%
56,173
+2,004
106
$9.75M 0.16%
135,997
+8,638
107
$9.73M 0.16%
61,750
+3,850
108
$9.67M 0.16%
109,599
+7,045
109
$9.55M 0.16%
237,560
+10,863
110
$9.38M 0.16%
68,312
+4,037
111
$9.36M 0.16%
62,060
+2,310
112
$9.27M 0.16%
50,574
+2,632
113
$9.27M 0.16%
115,942
+5,275
114
$9.22M 0.16%
47,801
+2,282
115
$9.21M 0.16%
119,072
+8,833
116
$8.95M 0.15%
38,284
+1,438
117
$8.91M 0.15%
37,398
+1,457
118
$8.85M 0.15%
76,678
+4,074
119
$8.82M 0.15%
66,198
+3,106
120
$8.77M 0.15%
87,962
+5,899
121
$8.68M 0.15%
156,935
+10,635
122
$8.56M 0.14%
67,300
-15,000
123
$8.56M 0.14%
43,332
+2,826
124
$8.5M 0.14%
113,290
-45,071
125
$8.49M 0.14%
189,029
+5,720
3 4
5
6 7