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
1876
$205K ﹤0.01%
8,786
1877
$205K ﹤0.01%
37,518
1878
$205K ﹤0.01%
13,358
1879
$205K ﹤0.01%
11,841
1880
$205K ﹤0.01%
+1,600
1881
$204K ﹤0.01%
10,086
1882
$204K ﹤0.01%
14,804
1883
$204K ﹤0.01%
5,378
1884
$203K ﹤0.01%
5,425
1885
$202K ﹤0.01%
3,511
1886
$202K ﹤0.01%
10,465
1887
$201K ﹤0.01%
3,158
1888
$201K ﹤0.01%
8,495
1889
$200K ﹤0.01%
5,467
1890
$200K ﹤0.01%
22,554
1891
$200K ﹤0.01%
6,802
1892
$200K ﹤0.01%
873
1893
$199K ﹤0.01%
4,910
1894
$199K ﹤0.01%
18,786
1895
$199K ﹤0.01%
12,885
1896
$197K ﹤0.01%
5,544
-128
1897
$197K ﹤0.01%
6,563
+1,059
1898
$197K ﹤0.01%
10,542
1899
$197K ﹤0.01%
24,565
+1,280
1900
$196K ﹤0.01%
4,782
74 75
76
77 78