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
1751
$248K ﹤0.01%
2,313
1752
$248K ﹤0.01%
9,332
1753
$248K ﹤0.01%
15,282
1754
$247K ﹤0.01%
12,559
1755
$247K ﹤0.01%
6,263
+317
1756
$247K ﹤0.01%
12,038
1757
$247K ﹤0.01%
1,124
+41
1758
$246K ﹤0.01%
9,048
1759
$246K ﹤0.01%
2,349
+87
1760
$246K ﹤0.01%
10,066
1761
$246K ﹤0.01%
2,065
1762
$245K ﹤0.01%
316
1763
$244K ﹤0.01%
5,038
1764
$244K ﹤0.01%
7,876
1765
$243K ﹤0.01%
17,014
+1,066
1766
$243K ﹤0.01%
8,888
+516
1767
$242K ﹤0.01%
17,187
1768
$242K ﹤0.01%
43,028
1769
$242K ﹤0.01%
11,507
-12
1770
$242K ﹤0.01%
20,594
1771
$241K ﹤0.01%
10,253
+567
1772
$240K ﹤0.01%
41,372
1773
$239K ﹤0.01%
13,587
1774
$239K ﹤0.01%
8,378
1775
$239K ﹤0.01%
36,946
+2,509
69 70
71
72 73