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
151
$7.09M 0.12%
111,794
+3,849
152
$7.02M 0.12%
205,385
+13,147
153
$7M 0.12%
26,396
+1,309
154
$6.98M 0.12%
51,637
+2,075
155
$6.97M 0.12%
140,233
+8,231
156
$6.79M 0.11%
41,667
+2,339
157
$6.73M 0.11%
77,730
+3,759
158
$6.67M 0.11%
49,360
+2,804
159
$6.63M 0.11%
93,746
+4,424
160
$6.59M 0.11%
35,096
+1,901
161
$6.59M 0.11%
72,611
+4,606
162
$6.56M 0.11%
58,159
+4,033
163
$6.56M 0.11%
74,522
+4,712
164
$6.55M 0.11%
80,380
+7,668
165
$6.46M 0.11%
118,170
+4,485
166
$6.44M 0.11%
32,979
+1,327
167
$6.34M 0.11%
32,177
+1,777
168
$6.31M 0.11%
42,177
+2,230
169
$6.21M 0.1%
61,485
+3,509
170
$6.17M 0.1%
112,590
+6,519
171
$6.14M 0.1%
294,030
+18,524
172
$6.1M 0.1%
74,485
+4,623
173
$6.06M 0.1%
49,428
+3,866
174
$6.05M 0.1%
591,468
+38,557
175
$5.98M 0.1%
59,091
+2,298
5 6
7
8 9