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
2201
$124K ﹤0.01%
6,959
2202
$123K ﹤0.01%
18,942
+2,602
2203
$123K ﹤0.01%
987
+169
2204
$122K ﹤0.01%
7,972
2205
$122K ﹤0.01%
18,173
2206
$122K ﹤0.01%
9,280
2207
$121K ﹤0.01%
8,097
+694
2208
$121K ﹤0.01%
2,584
2209
$121K ﹤0.01%
8,174
2210
$121K ﹤0.01%
4,351
2211
$121K ﹤0.01%
11,099
+8,279
2212
$121K ﹤0.01%
3,318
2213
$120K ﹤0.01%
6,270
+525
2214
$120K ﹤0.01%
3,522
2215
$119K ﹤0.01%
3,208
2216
$119K ﹤0.01%
8,888
2217
$119K ﹤0.01%
3,922
+299
2218
$118K ﹤0.01%
11,378
2219
$118K ﹤0.01%
9,310
2220
$118K ﹤0.01%
3,276
2221
$118K ﹤0.01%
17,019
+2,000
2222
$117K ﹤0.01%
5,008
2223
$117K ﹤0.01%
3,084
2224
$116K ﹤0.01%
9,153
2225
$115K ﹤0.01%
23,415
+1,899
87 88
89
90 91