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
1826
$223K ﹤0.01%
9,809
1827
$223K ﹤0.01%
6,764
1828
$223K ﹤0.01%
4,781
1829
$223K ﹤0.01%
4,710
1830
$222K ﹤0.01%
8,466
1831
$222K ﹤0.01%
14,868
+104
1832
$222K ﹤0.01%
6,333
1833
$222K ﹤0.01%
6,739
+248
1834
$222K ﹤0.01%
5,603
1835
$222K ﹤0.01%
4,438
-69
1836
$221K ﹤0.01%
6,957
1837
$221K ﹤0.01%
5,911
1838
$221K ﹤0.01%
4,414
1839
$220K ﹤0.01%
10,360
+33
1840
$220K ﹤0.01%
2,523
-58
1841
$219K ﹤0.01%
8,476
1842
$219K ﹤0.01%
2,748
1843
$219K ﹤0.01%
11,589
1844
$218K ﹤0.01%
12,980
1845
$218K ﹤0.01%
3,000
1846
$217K ﹤0.01%
15,488
-23
1847
$217K ﹤0.01%
9,580
1848
$217K ﹤0.01%
7,198
1849
$216K ﹤0.01%
10,929
1850
$215K ﹤0.01%
20,855
72 73
74
75 76