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
201
$5.26M 0.09%
133,115
+3,475
202
$5.24M 0.09%
63,669
+2,977
203
$5.21M 0.09%
4,739
+203
204
$5.12M 0.09%
182,527
+11,616
205
$5.11M 0.09%
50,271
+3,302
206
$5.11M 0.09%
74,760
+5,614
207
$5.08M 0.09%
122,971
-6,144
208
$5.04M 0.09%
22,438
+1,111
209
$5.04M 0.09%
45,966
+2,172
210
$5M 0.08%
143,310
+7,565
211
$4.99M 0.08%
31,139
+1,469
212
$4.98M 0.08%
155,920
+7,918
213
$4.95M 0.08%
15,799
+746
214
$4.94M 0.08%
41,942
+2,238
215
$4.82M 0.08%
91,784
+5,881
216
$4.82M 0.08%
70,004
+4,298
217
$4.79M 0.08%
17,069
+830
218
$4.76M 0.08%
123,743
+48,358
219
$4.75M 0.08%
228,674
+11,135
220
$4.72M 0.08%
32,260
+1,554
221
$4.72M 0.08%
91,732
+3,798
222
$4.68M 0.08%
16,994
+866
223
$4.68M 0.08%
92,123
+3,018
224
$4.66M 0.08%
9,641
+522
225
$4.63M 0.08%
30,081
+1,450
7 8
9
10 11