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
1951
$181K ﹤0.01%
31,460
1952
$181K ﹤0.01%
132,216
+7,076
1953
$181K ﹤0.01%
8,571
1954
$180K ﹤0.01%
4,296
-99
1955
$180K ﹤0.01%
15,123
1956
$180K ﹤0.01%
2,086
1957
$179K ﹤0.01%
5,507
1958
$179K ﹤0.01%
16,165
1959
$179K ﹤0.01%
2,887
1960
$179K ﹤0.01%
7,889
1961
$179K ﹤0.01%
4,945
1962
$178K ﹤0.01%
7,403
1963
$178K ﹤0.01%
22,380
+1,521
1964
$178K ﹤0.01%
6,319
1965
$178K ﹤0.01%
3,564
-80
1966
$178K ﹤0.01%
18,285
1967
$177K ﹤0.01%
5,501
1968
$177K ﹤0.01%
5,118
-70
1969
$177K ﹤0.01%
6,186
1970
$177K ﹤0.01%
12,830
1971
$177K ﹤0.01%
4,201
-71
1972
$177K ﹤0.01%
2,543
-57
1973
$176K ﹤0.01%
21,298
1974
$176K ﹤0.01%
13,866
-13
1975
$176K ﹤0.01%
21,156
+1,028
77 78
79
80 81