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
1526
$348K 0.01%
9,974
1527
$346K 0.01%
9,542
+224
1528
$346K 0.01%
12,308
1529
$345K 0.01%
30,977
1530
$345K 0.01%
21,496
1531
$345K 0.01%
21,012
1532
$344K 0.01%
11,658
+520
1533
$344K 0.01%
12,051
1534
$344K 0.01%
17,278
1535
$342K 0.01%
13,628
1536
$342K 0.01%
7,657
1537
$339K 0.01%
11,133
1538
$339K 0.01%
27,062
+1,089
1539
$338K 0.01%
7,292
-150
1540
$338K 0.01%
6,980
1541
$337K 0.01%
64,131
+3,484
1542
$336K 0.01%
9,237
1543
$336K 0.01%
5,895
+172
1544
$336K 0.01%
4,928
1545
$336K 0.01%
6,953
-122
1546
$335K 0.01%
905
-1
1547
$335K 0.01%
50,860
+2,687
1548
$335K 0.01%
6,647
1549
$334K 0.01%
17,075
1550
$334K 0.01%
10,181
60 61
62
63 64