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
2001
$169K ﹤0.01%
6,928
2002
$169K ﹤0.01%
14,994
+1,075
2003
$168K ﹤0.01%
7,548
2004
$168K ﹤0.01%
1,805
+105
2005
$167K ﹤0.01%
2,548
2006
$167K ﹤0.01%
6,388
2007
$166K ﹤0.01%
9,614
2008
$166K ﹤0.01%
22,897
2009
$166K ﹤0.01%
18,812
2010
$166K ﹤0.01%
825
2011
$166K ﹤0.01%
3,848
2012
$165K ﹤0.01%
11,887
+1,045
2013
$165K ﹤0.01%
4,724
+439
2014
$165K ﹤0.01%
10,296
2015
$165K ﹤0.01%
18,110
2016
$165K ﹤0.01%
5,562
2017
$164K ﹤0.01%
3,705
2018
$164K ﹤0.01%
20,056
+1,518
2019
$164K ﹤0.01%
495
2020
$164K ﹤0.01%
31,313
2021
$163K ﹤0.01%
11,035
-218
2022
$163K ﹤0.01%
4,021
2023
$163K ﹤0.01%
6,473
2024
$163K ﹤0.01%
3,459
2025
$163K ﹤0.01%
116
+87
79 80
81
82 83