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
176
$5.96M 0.1%
16,263
+1,215
177
$5.93M 0.1%
50,262
+2,638
178
$5.89M 0.1%
62,933
+3,756
179
$5.88M 0.1%
133,228
+8,667
180
$5.85M 0.1%
82,863
+5,905
181
$5.7M 0.1%
28,038
+1,634
182
$5.7M 0.1%
231,360
+11,670
183
$5.69M 0.1%
82,846
+5,302
184
$5.69M 0.1%
237,268
+10,676
185
$5.69M 0.1%
115,769
+7,551
186
$5.68M 0.1%
302,590
+8,540
187
$5.64M 0.1%
74,312
+4,032
188
$5.61M 0.09%
98,916
+2,801
189
$5.6M 0.09%
100,261
+5,012
190
$5.59M 0.09%
+113,293
191
$5.58M 0.09%
111,061
+8,631
192
$5.54M 0.09%
17,239
+4,617
193
$5.51M 0.09%
56,407
+2,755
194
$5.51M 0.09%
49,788
+3,399
195
$5.47M 0.09%
41,784
+2,421
196
$5.44M 0.09%
179,017
+9,503
197
$5.41M 0.09%
63,174
+3,925
198
$5.37M 0.09%
42,397
+2,500
199
$5.3M 0.09%
63,668
+4,426
200
$5.29M 0.09%
60,552
+17
6 7
8
9 10