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
1851
$215K ﹤0.01%
5,474
1852
$214K ﹤0.01%
8,201
1853
$213K ﹤0.01%
14,821
1854
$213K ﹤0.01%
1,801
-28
1855
$212K ﹤0.01%
3,550
1856
$211K ﹤0.01%
9,526
1857
$211K ﹤0.01%
17,305
+1,418
1858
$211K ﹤0.01%
3,662
1859
$211K ﹤0.01%
8,208
-35
1860
$210K ﹤0.01%
12,074
1861
$209K ﹤0.01%
31,129
-30
1862
$209K ﹤0.01%
5,847
-22
1863
$209K ﹤0.01%
6,777
+256
1864
$209K ﹤0.01%
18,834
+2,093
1865
$209K ﹤0.01%
4,164
+509
1866
$209K ﹤0.01%
5,141
1867
$209K ﹤0.01%
13,785
1868
$208K ﹤0.01%
11,837
+886
1869
$208K ﹤0.01%
3,784
-87
1870
$208K ﹤0.01%
25,980
1871
$208K ﹤0.01%
3,347
1872
$207K ﹤0.01%
14,828
+1,101
1873
$207K ﹤0.01%
4,892
1874
$206K ﹤0.01%
9,793
1875
$205K ﹤0.01%
28,627
73 74
75
76 77