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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
ADM icon
276
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.06%
21,512
-198
-0.9% -$11.6K
ROK icon
277
Rockwell Automation
ROK
$49.7B
$1.35M 0.06%
4,621
-46
-1% -$13.2K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$1.34M 0.06%
20,097
-186
-0.9% -$11.4K
EFX icon
279
Equifax
EFX
$21.3B
$1.33M 0.06%
4,973
-43
-0.9% -$10.9K
DD icon
280
DuPont de Nemours
DD
$19.4B
$1.33M 0.06%
13,820
-125
-0.9% -$11.1K
MSTR icon
281
Strategy Inc
MSTR
$37.4B
$1.33M 0.06%
7,800
+870
+13% +$79.3K
RCL icon
282
Royal Caribbean
RCL
$82.9B
$1.32M 0.06%
9,514
-81
-0.8% -$10.1K
DFS
283
DELISTED
Discover Financial Services
DFS
$1.32M 0.06%
10,085
-92
-0.9% -$10.5K
MPWR icon
284
Monolithic Power Systems
MPWR
$69.1B
$1.31M 0.06%
1,937
-14
-0.7% -$9.35K
EA
285
DELISTED
Electronic Arts
EA
$1.3M 0.06%
9,812
-150
-2% -$20.6K
DVN icon
286
Devon Energy
DVN
$48.7B
$1.3M 0.06%
25,840
-238
-0.9% -$10.6K
KDP icon
287
Keurig Dr Pepper
KDP
$42B
$1.29M 0.06%
42,006
+1,025
+3% +$31.6K
ON icon
288
ON Semiconductor
ON
$32.4B
$1.27M 0.06%
17,234
-297
-2% -$22.7K
ED icon
289
Consolidated Edison
ED
$40B
$1.26M 0.06%
13,923
-129
-0.9% -$11.6K
BIIB icon
290
Biogen
BIIB
$31.1B
$1.26M 0.05%
5,844
-55
-0.9% -$12.9K
XYL icon
291
Xylem
XYL
$28.2B
$1.26M 0.05%
9,723
-89
-0.9% -$10.8K
FICO icon
292
Fair Isaac
FICO
$23.1B
$1.25M 0.05%
1,004
-3
-0.3% -$3.75K
VTR icon
293
Ventas
VTR
$46.3B
$1.25M 0.05%
28,653
-44
-0.2% -$2K
HIG icon
294
Hartford Financial Services
HIG
$37.6B
$1.24M 0.05%
12,038
-203
-2% -$18.6K
DAL icon
295
Delta Air Lines
DAL
$60.4B
$1.24M 0.05%
25,826
-365
-1% -$15.1K
ANSS
296
DELISTED
Ansys
ANSS
$1.22M 0.05%
3,506
-27
-0.8% -$9.14K
FTV icon
297
Fortive
FTV
$18.5B
$1.22M 0.05%
18,769
-212
-1% -$12.9K
DB icon
298
Deutsche Bank
DB
$71.9B
$1.2M 0.05%
76,508
-5,031
-6% -$68.8K
XEL icon
299
Xcel Energy
XEL
$49.4B
$1.2M 0.05%
22,255
-206
-0.9% -$11.8K
KHC icon
300
Kraft Heinz
KHC
$29.8B
$1.19M 0.05%
32,155
-296
-0.9% -$10.8K
10 11
12
13 14

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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.