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
1426
$412K 0.01%
10,194
1427
$412K 0.01%
19,852
1428
$410K 0.01%
9,828
1429
$410K 0.01%
38,664
1430
$410K 0.01%
45,638
+1,704
1431
$410K 0.01%
4,747
1432
$409K 0.01%
6,413
1433
$407K 0.01%
5,703
+186
1434
$407K 0.01%
11,693
1435
$407K 0.01%
3,478
-81
1436
$407K 0.01%
2,418
-42
1437
$406K 0.01%
14,440
1438
$406K 0.01%
8,290
-150
1439
$404K 0.01%
10,453
1440
$403K 0.01%
46,701
+1,048
1441
$403K 0.01%
7,142
+197
1442
$402K 0.01%
9,264
1443
$401K 0.01%
24,078
1444
$401K 0.01%
243
-5
1445
$400K 0.01%
469
1446
$398K 0.01%
33,454
1447
$397K 0.01%
11,391
+273
1448
$397K 0.01%
23,534
+866
1449
$396K 0.01%
4,661
-5
1450
$396K 0.01%
2,917
-55
56 57
58
59 60