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
1976
$175K ﹤0.01%
4,663
+3,488
1977
$175K ﹤0.01%
14,232
+2,817
1978
$175K ﹤0.01%
15,875
1979
$175K ﹤0.01%
14,617
+1,252
1980
$175K ﹤0.01%
8,207
1981
$175K ﹤0.01%
3,884
1982
$175K ﹤0.01%
4,412
1983
$175K ﹤0.01%
10,572
+4,611
1984
$174K ﹤0.01%
35,172
+2,487
1985
$174K ﹤0.01%
10,303
+489
1986
$173K ﹤0.01%
10,702
1987
$173K ﹤0.01%
12,642
1988
$172K ﹤0.01%
10,199
-193
1989
$172K ﹤0.01%
19,386
+2,086
1990
$172K ﹤0.01%
8,812
+767
1991
$171K ﹤0.01%
1,714
1992
$171K ﹤0.01%
3,992
1993
$170K ﹤0.01%
12,264
1994
$170K ﹤0.01%
14,768
1995
$170K ﹤0.01%
35,082
+2,690
1996
$170K ﹤0.01%
5,857
+6
1997
$170K ﹤0.01%
8,978
1998
$169K ﹤0.01%
+6,045
1999
$169K ﹤0.01%
10,670
2000
$169K ﹤0.01%
51,367
78 79
80
81 82