MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 12.57%
4 Industrials 10.24%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.37%
1,489,625
+76,876
2
$179M 3.02%
3,619,128
+83,012
3
$155M 2.61%
1,633,100
+85,380
4
$132M 2.23%
995,984
5
$91.4M 1.54%
473,411
+26,125
6
$91M 1.53%
310,559
-4,300
7
$65.4M 1.1%
1,209,520
+59,740
8
$64.4M 1.09%
302,170
+19,336
9
$64.1M 1.08%
1,183,580
+60,440
10
$60M 1.01%
345,625
+16,205
11
$58.7M 0.99%
421,311
+27,039
12
$55M 0.93%
491,565
+27,301
13
$48.5M 0.82%
632,569
+44,908
14
$47.2M 0.8%
178,511
+8,590
15
$46.6M 0.79%
191,052
+6,331
16
$46.1M 0.78%
221,453
+6,322
17
$43.8M 0.74%
313,803
+17,248
18
$41.1M 0.69%
374,505
+27,797
19
$38.9M 0.66%
1,339,756
+67,676
20
$38M 0.64%
104,401
+5,000
21
$36.9M 0.62%
1,458,540
+93,977
22
$36.7M 0.62%
721,095
+35,008
23
$35.8M 0.6%
872,082
+68,852
24
$35.8M 0.6%
287,722
+18,684
25
$35.7M 0.6%
271,973
+12,794
1
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