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
2451
$71.8K ﹤0.01%
457
2452
$71.6K ﹤0.01%
2,117
-9
2453
$69.4K ﹤0.01%
14,021
2454
$68.6K ﹤0.01%
1,359
2455
$68.6K ﹤0.01%
59,651
2456
$68.4K ﹤0.01%
65,811
-68
2457
$68.2K ﹤0.01%
749
2458
$68.1K ﹤0.01%
13,862
2459
$67.5K ﹤0.01%
12,211
-219
2460
$67.1K ﹤0.01%
51,595
2461
$66.6K ﹤0.01%
6,351
2462
$65.6K ﹤0.01%
3,010
-70
2463
$65.5K ﹤0.01%
16,467
2464
$65.3K ﹤0.01%
8,882
2465
$65.3K ﹤0.01%
1,450
2466
$64.7K ﹤0.01%
19,913
2467
$64.4K ﹤0.01%
1,700
2468
$64.3K ﹤0.01%
6,530
2469
$64.1K ﹤0.01%
39,342
2470
$63.8K ﹤0.01%
6,205
2471
$63.6K ﹤0.01%
12,263
2472
$63.6K ﹤0.01%
618
2473
$63K ﹤0.01%
4,101
-79
2474
$62.1K ﹤0.01%
+271
2475
$61.4K ﹤0.01%
1,124
97 98
99
100 101