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
1276
$521K 0.01%
10,003
-231
1277
$521K 0.01%
17,164
1278
$521K 0.01%
23,006
1279
$521K 0.01%
12,927
1280
$521K 0.01%
15,194
1281
$520K 0.01%
5,327
1282
$520K 0.01%
11,100
1283
$519K 0.01%
3,326
-77
1284
$518K 0.01%
12,047
-10
1285
$517K 0.01%
8,745
1286
$514K 0.01%
4,304
-99
1287
$511K 0.01%
69,922
+13,309
1288
$511K 0.01%
10,605
1289
$509K 0.01%
3,840
-88
1290
$509K 0.01%
7,110
1291
$508K 0.01%
6,204
1292
$508K 0.01%
8,244
1293
$507K 0.01%
6,216
-143
1294
$507K 0.01%
14,496
+243
1295
$506K 0.01%
29,482
1296
$504K 0.01%
15,199
+175
1297
$504K 0.01%
30,508
1298
$503K 0.01%
13,629
1299
$502K 0.01%
23,588
1300
$501K 0.01%
24,198
+583
50 51
52
53 54