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
1451
$395K 0.01%
6,747
1452
$395K 0.01%
8,894
1453
$395K 0.01%
8,585
1454
$394K 0.01%
79,435
+4,961
1455
$393K 0.01%
20,624
1456
$392K 0.01%
8,448
-195
1457
$391K 0.01%
8,597
1458
$391K 0.01%
31,425
1459
$389K 0.01%
14,886
+618
1460
$388K 0.01%
6,842
1461
$388K 0.01%
1,527
-32
1462
$388K 0.01%
5,082
1463
$387K 0.01%
15,570
1464
$387K 0.01%
13,386
-309
1465
$386K 0.01%
12,606
1466
$386K 0.01%
11,781
1467
$385K 0.01%
28,973
1468
$385K 0.01%
10,453
1469
$384K 0.01%
6,476
1470
$383K 0.01%
26,760
1471
$383K 0.01%
2,864
-66
1472
$383K 0.01%
4,527
+94
1473
$382K 0.01%
7,614
1474
$382K 0.01%
14,734
+728
1475
$382K 0.01%
16,689
+704
57 58
59
60 61