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
2126
$140K ﹤0.01%
41,680
2127
$140K ﹤0.01%
3,492
2128
$140K ﹤0.01%
24,707
+3,629
2129
$140K ﹤0.01%
36,971
2130
$140K ﹤0.01%
117
2131
$140K ﹤0.01%
14,346
+1,709
2132
$140K ﹤0.01%
22,558
+1,584
2133
$139K ﹤0.01%
518
2134
$139K ﹤0.01%
4,246
2135
$139K ﹤0.01%
9,259
2136
$139K ﹤0.01%
5,210
2137
$138K ﹤0.01%
2,825
2138
$138K ﹤0.01%
6,236
+557
2139
$138K ﹤0.01%
7,583
2140
$138K ﹤0.01%
8,947
+1,415
2141
$138K ﹤0.01%
6,012
2142
$138K ﹤0.01%
11,190
2143
$138K ﹤0.01%
13,019
2144
$137K ﹤0.01%
4,590
2145
$137K ﹤0.01%
17,550
2146
$137K ﹤0.01%
18,693
+1,740
2147
$137K ﹤0.01%
17,084
2148
$137K ﹤0.01%
20,444
2149
$137K ﹤0.01%
4,843
2150
$136K ﹤0.01%
9,756
-87
84 85
86
87 88