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
1376
$448K 0.01%
10,591
1377
$446K 0.01%
3,706
-86
1378
$445K 0.01%
14,669
1379
$444K 0.01%
23,235
+673
1380
$443K 0.01%
15,023
1381
$443K 0.01%
14,573
1382
$443K 0.01%
6,534
1383
$442K 0.01%
61,269
+2,161
1384
$440K 0.01%
9,834
+239
1385
$440K 0.01%
11,100
+310
1386
$440K 0.01%
26,825
+914
1387
$439K 0.01%
51,514
+22,918
1388
$437K 0.01%
27,655
1389
$437K 0.01%
7,373
1390
$437K 0.01%
36,256
+1,643
1391
$435K 0.01%
10,227
1392
$434K 0.01%
4,365
1393
$434K 0.01%
34,464
+1,379
1394
$433K 0.01%
20,632
1395
$433K 0.01%
9,558
+364
1396
$431K 0.01%
15,710
-90
1397
$431K 0.01%
2,733
1398
$431K 0.01%
5,914
1399
$430K 0.01%
20,658
1400
$429K 0.01%
22,399
54 55
56
57 58