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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.3B
AUM Growth
+$169M
Cap. Flow
-$19.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
3
SMCI icon
Super Micro Computer
SMCI
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.97M
2
AAPL icon
Apple
AAPL
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21B
$1.71M 0.07%
10,297
-220
-2% -$33.1K
HUM icon
227
Humana
HUM
$46.2B
$1.71M 0.07%
4,930
-82
-2% -$31.1K
PRU icon
228
Prudential Financial
PRU
$42.7B
$1.71M 0.07%
14,559
-134
-0.9% -$14.4K
AME icon
229
Ametek
AME
$58.9B
$1.7M 0.07%
9,308
-86
-0.9% -$14.8K
HES
230
DELISTED
Hess
HES
$1.69M 0.07%
11,101
-151
-1% -$21.9K
CNC icon
231
Centene
CNC
$32.9B
$1.69M 0.07%
21,556
-188
-0.9% -$14.5K
IRM icon
232
Iron Mountain
IRM
$37.5B
$1.67M 0.07%
20,792
-32
-0.2% -$2.32K
NEM icon
233
Newmont
NEM
$120B
$1.67M 0.07%
46,483
-428
-0.9% -$14.8K
D icon
234
Dominion Energy
D
$60.3B
$1.66M 0.07%
33,750
-311
-0.9% -$14.5K
DOW icon
235
Dow Inc
DOW
$22B
$1.64M 0.07%
28,325
-224
-0.8% -$12.4K
CTVA icon
236
Corteva
CTVA
$50.1B
$1.63M 0.07%
28,304
-381
-1% -$19.7K
SYY icon
237
Sysco
SYY
$40.4B
$1.63M 0.07%
20,078
-444
-2% -$35K
LHX icon
238
L3Harris
LHX
$53.7B
$1.63M 0.07%
7,644
-71
-0.9% -$14.9K
ALC icon
239
Alcon
ALC
$35.3B
$1.63M 0.07%
19,616
-1,263
-6% -$101K
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$1.62M 0.07%
16,353
-304
-2% -$28.1K
COR icon
241
Cencora
COR
$59.9B
$1.62M 0.07%
6,678
-107
-2% -$24.6K
CMI icon
242
Cummins
CMI
$87.8B
$1.62M 0.07%
5,497
-273
-5% -$70.4K
GIS icon
243
General Mills
GIS
$20.6B
$1.6M 0.07%
22,903
-757
-3% -$49.3K
CSGP icon
244
CoStar Group
CSGP
$12.6B
$1.59M 0.07%
16,469
-152
-0.9% -$13.1K
PAYX icon
245
Paychex
PAYX
$43.3B
$1.59M 0.07%
12,915
-171
-1% -$20.8K
ODFL icon
246
Old Dominion Freight Line
ODFL
$45B
$1.58M 0.07%
7,218
-68
-0.9% -$14.2K
RSG icon
247
Republic Services
RSG
$66B
$1.58M 0.07%
8,248
-76
-0.9% -$13.5K
YUM icon
248
Yum! Brands
YUM
$41.3B
$1.57M 0.07%
11,333
-76
-0.7% -$10.1K
GEHC icon
249
GE HealthCare
GEHC
$33.1B
$1.55M 0.07%
17,080
+1,145
+7% +$95.3K
EQR icon
250
Equity Residential
EQR
$24.7B
$1.55M 0.07%
24,579
-65
-0.3% -$3.96K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2024 Portfolio in Review

As of Q1 2024, Metropolitan Life Insurance Company (MetLife) held 2,376 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Metropolitan Life Insurance Company (MetLife) opened 33 new positions and exited 69, leaving the 2,376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2024 buy was Flutter Entertainment: 6,857 shares worth $1.37M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.36M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.97M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Immunogen Inc in Q1 2024, selling an estimated $403K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 32% of its $2.3B portfolio in Q1 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 33 new positions and closed 69 in Q1 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2024, filed 14 May 2024.