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
1326
$485K 0.01%
54,224
1327
$484K 0.01%
19,518
1328
$484K 0.01%
20,646
+647
1329
$483K 0.01%
19,856
+38
1330
$482K 0.01%
10,822
1331
$481K 0.01%
30,640
1332
$481K 0.01%
22,637
1333
$479K 0.01%
9,010
1334
$479K 0.01%
14,336
+39
1335
$477K 0.01%
10,321
-52
1336
$477K 0.01%
4,997
1337
$476K 0.01%
19,638
1338
$475K 0.01%
27,769
1339
$475K 0.01%
11,736
1340
$473K 0.01%
48,214
+1,766
1341
$473K 0.01%
37,813
+8,111
1342
$472K 0.01%
4,967
1343
$472K 0.01%
19,330
1344
$470K 0.01%
7,738
+239
1345
$470K 0.01%
20,487
1346
$467K 0.01%
23,325
+950
1347
$467K 0.01%
32,327
+1,412
1348
$465K 0.01%
6,415
-142
1349
$465K 0.01%
14,817
+1,655
1350
$465K 0.01%
4,887
52 53
54
55 56