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
2051
$156K ﹤0.01%
8,026
+789
2052
$156K ﹤0.01%
10,130
2053
$156K ﹤0.01%
10,363
2054
$156K ﹤0.01%
7,152
2055
$156K ﹤0.01%
5,763
2056
$156K ﹤0.01%
25,212
+4,460
2057
$155K ﹤0.01%
10,932
2058
$155K ﹤0.01%
7,419
2059
$155K ﹤0.01%
6,759
2060
$155K ﹤0.01%
3,378
-69
2061
$154K ﹤0.01%
14,757
2062
$154K ﹤0.01%
3,219
2063
$154K ﹤0.01%
3,592
-33
2064
$154K ﹤0.01%
6,210
+1,142
2065
$153K ﹤0.01%
14,217
2066
$153K ﹤0.01%
3,260
2067
$153K ﹤0.01%
4,373
2068
$153K ﹤0.01%
52,477
+5,171
2069
$153K ﹤0.01%
2,621
2070
$152K ﹤0.01%
995
2071
$152K ﹤0.01%
13,584
+1,575
2072
$152K ﹤0.01%
17,108
2073
$152K ﹤0.01%
5,256
2074
$152K ﹤0.01%
877
2075
$152K ﹤0.01%
134
-3
81 82
83
84 85