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
2326
$96.7K ﹤0.01%
15,381
2327
$96K ﹤0.01%
9,354
+1,448
2328
$95.9K ﹤0.01%
2,828
+480
2329
$95.4K ﹤0.01%
589
2330
$95.2K ﹤0.01%
8,384
2331
$95.2K ﹤0.01%
19,826
2332
$95.1K ﹤0.01%
14,281
2333
$95.1K ﹤0.01%
2,428
2334
$94.8K ﹤0.01%
3,255
2335
$94.7K ﹤0.01%
4,391
2336
$94K ﹤0.01%
10,108
+1,304
2337
$93.9K ﹤0.01%
3,448
2338
$93.4K ﹤0.01%
14,993
+2,102
2339
$93.4K ﹤0.01%
2,937
+576
2340
$93.4K ﹤0.01%
32
2341
$93.1K ﹤0.01%
+1,241
2342
$92.9K ﹤0.01%
29,678
2343
$92.6K ﹤0.01%
9,551
2344
$92.6K ﹤0.01%
1,354
+183
2345
$92K ﹤0.01%
65,260
2346
$91.9K ﹤0.01%
5,741
2347
$91.8K ﹤0.01%
11,546
+1,421
2348
$91.8K ﹤0.01%
4,745
2349
$91.6K ﹤0.01%
915
-7
2350
$91.6K ﹤0.01%
718
92 93
94
95 96