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
1401
$429K 0.01%
8,150
1402
$429K 0.01%
46,472
+1,900
1403
$428K 0.01%
21,669
1404
$426K 0.01%
11,835
+479
1405
$426K 0.01%
11,360
1406
$425K 0.01%
390
-2
1407
$425K 0.01%
6,656
1408
$425K 0.01%
15,439
1409
$424K 0.01%
15,399
-61
1410
$424K 0.01%
7,287
+526
1411
$424K 0.01%
12,735
-91
1412
$424K 0.01%
9,128
+336
1413
$424K 0.01%
14,415
1414
$423K 0.01%
27,317
1415
$423K 0.01%
11,783
+432
1416
$423K 0.01%
7,098
1417
$422K 0.01%
22,689
+434
1418
$421K 0.01%
31,259
+1,185
1419
$420K 0.01%
10,400
1420
$419K 0.01%
20,415
1421
$418K 0.01%
14,214
1422
$417K 0.01%
5,495
1423
$416K 0.01%
59,655
+229
1424
$416K 0.01%
13,450
-39
1425
$415K 0.01%
20,423
55 56
57
58 59