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
2226
$115K ﹤0.01%
18,906
+2,820
2227
$115K ﹤0.01%
9,785
-54
2228
$114K ﹤0.01%
5,329
2229
$114K ﹤0.01%
5,191
+689
2230
$114K ﹤0.01%
3,993
2231
$114K ﹤0.01%
18,532
2232
$114K ﹤0.01%
5,351
2233
$113K ﹤0.01%
6,486
-7
2234
$113K ﹤0.01%
4,251
2235
$113K ﹤0.01%
5,605
2236
$113K ﹤0.01%
7,385
2237
$113K ﹤0.01%
29,189
2238
$113K ﹤0.01%
48,186
2239
$112K ﹤0.01%
2,544
2240
$112K ﹤0.01%
10,866
-189
2241
$112K ﹤0.01%
2,496
2242
$112K ﹤0.01%
2,711
-13
2243
$112K ﹤0.01%
121
2244
$111K ﹤0.01%
11,210
+1,589
2245
$111K ﹤0.01%
3,949
2246
$111K ﹤0.01%
11,861
2247
$111K ﹤0.01%
6,646
2248
$111K ﹤0.01%
7,377
2249
$111K ﹤0.01%
7,708
+1,369
2250
$111K ﹤0.01%
3,962
88 89
90
91 92