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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
IR icon
251
Ingersoll Rand
IR
$32.5B
$1.55M 0.07%
16,326
-150
-0.9% -$12.8K
MLM icon
252
Martin Marietta Materials
MLM
$32.8B
$1.53M 0.07%
2,493
-23
-0.9% -$12.6K
KR icon
253
Kroger
KR
$34.9B
$1.53M 0.07%
26,694
-242
-0.9% -$11.9K
PWR icon
254
Quanta Services
PWR
$102B
$1.52M 0.07%
5,859
-55
-0.9% -$12.2K
EXC icon
255
Exelon
EXC
$46.9B
$1.51M 0.07%
40,148
-370
-0.9% -$13.2K
IT icon
256
Gartner
IT
$11B
$1.5M 0.07%
3,145
-28
-0.9% -$12.9K
KVUE icon
257
Kenvue
KVUE
$36.7B
$1.49M 0.07%
69,514
-639
-0.9% -$13K
CTSH icon
258
Cognizant
CTSH
$26.1B
$1.47M 0.06%
20,085
-324
-2% -$24.8K
VMC icon
259
Vulcan Materials
VMC
$36.3B
$1.46M 0.06%
5,359
-49
-0.9% -$12.1K
INVH icon
260
Invitation Homes
INVH
$17.9B
$1.46M 0.06%
40,962
-63
-0.2% -$2.13K
EL icon
261
Estee Lauder
EL
$31.8B
$1.45M 0.06%
9,393
-62
-0.7% -$8.79K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.29B
$1.45M 0.06%
11,213
+59
+0.5% +$7.27K
PCG icon
263
PG&E
PCG
$38.5B
$1.44M 0.06%
86,051
-792
-0.9% -$13.3K
FANG icon
264
Diamondback Energy
FANG
$55.5B
$1.43M 0.06%
7,219
-66
-0.9% -$11.2K
KMI icon
265
Kinder Morgan
KMI
$71.3B
$1.43M 0.06%
77,996
-718
-0.9% -$12.5K
MRNA icon
266
Moderna
MRNA
$25.7B
$1.43M 0.06%
13,378
-123
-0.9% -$12.4K
HAL icon
267
Halliburton
HAL
$27.4B
$1.42M 0.06%
35,900
-532
-1% -$19.1K
GPN icon
268
Global Payments
GPN
$24.1B
$1.4M 0.06%
10,501
-97
-0.9% -$12.8K
ACGL icon
269
Arch Capital
ACGL
$33.2B
$1.38M 0.06%
14,963
-226
-1% -$19.1K
CDW icon
270
CDW
CDW
$17.3B
$1.38M 0.06%
5,403
-50
-0.9% -$11.9K
DG icon
271
Dollar General
DG
$27B
$1.38M 0.06%
8,852
-81
-0.9% -$11.5K
VRSK icon
272
Verisk Analytics
VRSK
$23.4B
$1.38M 0.06%
5,848
-55
-0.9% -$13.2K
PPG icon
273
PPG Industries
PPG
$25.5B
$1.38M 0.06%
9,510
-87
-0.9% -$12.4K
FLUT icon
274
Flutter Entertainment
FLUT
$16.8B
$1.37M 0.06%
+6,857
New +$1.46M
BKR icon
275
Baker Hughes
BKR
$63B
$1.35M 0.06%
40,368
-590
-1% -$18.2K
9 10
11
12 13

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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.