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
126
$8.46M 0.14%
90,833
+5,440
127
$8.46M 0.14%
18,029
+815
128
$8.41M 0.14%
97,907
+5,619
129
$8.39M 0.14%
46,152
+2,460
130
$8.39M 0.14%
191,503
+9,794
131
$8.38M 0.14%
16,624
+858
132
$8.31M 0.14%
209,234
+13,073
133
$8.16M 0.14%
73,310
134
$8.14M 0.14%
210,840
+7,349
135
$7.92M 0.13%
47,284
+2,400
136
$7.91M 0.13%
39,687
+2,773
137
$7.9M 0.13%
43,162
+2,174
138
$7.9M 0.13%
48,101
+2,057
139
$7.86M 0.13%
90,472
140
$7.8M 0.13%
55,592
+1,758
141
$7.67M 0.13%
199,004
+13,519
142
$7.64M 0.13%
124,011
+6,537
143
$7.63M 0.13%
114,297
+5,105
144
$7.54M 0.13%
175,799
145
$7.47M 0.13%
48,909
+2,109
146
$7.38M 0.12%
32,608
+2,646
147
$7.36M 0.12%
138,187
+8,086
148
$7.23M 0.12%
72,940
+2,985
149
$7.21M 0.12%
152,685
+6,257
150
$7.12M 0.12%
78,050
+4,035
4 5
6
7 8