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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
+0.94%
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
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.04B
Cap. Flow %
-806.85%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
AAPL icon
Apple
AAPL
+$100M
3
NVDA icon
NVIDIA
NVDA
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
276
B&G Foods
BGS
$293M
– –
-3,909
Closed -$44.7K
BH icon
277
Biglari Holdings Class B
BH
$1.22B
– –
-42
Closed -$7.97K
BHB icon
278
Bar Harbor Bankshares
BHB
$681M
– –
-804
Closed -$21.3K
BHE icon
279
Benchmark Electronics
BHE
$2.95B
– –
-2,042
Closed -$61.3K
BBT
280
Beacon Financial Corp
BBT
$2.72B
– –
-2,470
Closed -$56.6K
BHR
281
Braemar Hotels & Resorts
BHR
$140M
– –
-1,680
Closed -$3.36K
BHRB icon
282
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-360
Closed -$20.2K
BHVN icon
283
Biohaven
BHVN
$2.18B
– –
-3,605
Closed -$197K
CMRC
284
Commerce.com Inc Series 1
CMRC
$180M
– –
-3,506
Closed -$24.2K
BIIB icon
285
Biogen
BIIB
$31.2B
– –
-5,844
Closed -$1.26M
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$9.61B
– –
-845
Closed -$292K
BIPC icon
287
Brookfield Infrastructure
BIPC
$4.96B
– –
-6,296
Closed -$227K
BJRI icon
288
BJ's Restaurants
BJRI
$1.43B
– –
-1,277
Closed -$46.2K
BNY
289
Bank of New York Mellon
BNY
$110B
– –
-30,626
Closed -$1.76M
BKD icon
290
Brookdale Senior Living
BKD
$3.08B
– –
-9,121
Closed -$60.3K
BKE icon
291
Buckle
BKE
$2.3B
– –
-1,713
Closed -$69K
BKH icon
292
Black Hills Corp
BKH
$5.63B
– –
-3,682
Closed -$201K
BKNG icon
293
Booking.com
BKNG
$160B
– –
-35,200
Closed -$5.11M
BKR icon
294
Baker Hughes
BKR
$63.1B
– –
-40,368
Closed -$1.35M
BKSY icon
295
BlackSky Technology
BKSY
$1.27B
– –
-278
Closed -$3.02K
BKU icon
296
Bankunited
BKU
$3.4B
– –
-4,062
Closed -$114K
BL icon
297
BlackLine
BL
$1.67B
– –
-2,994
Closed -$193K
BLBD icon
298
Blue Bird Corp
BLBD
$2.07B
– –
-1,442
Closed -$55.3K
SRTA
299
Strata Critical Medical Inc
SRTA
$524M
– –
-1,048
Closed -$2.99K
BLDR icon
300
Builders FirstSource
BLDR
$7.98B
– –
-4,975
Closed -$1.04M
10 11
12
13 14

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Metropolitan Life Insurance Company (MetLife)'s Q2 2024 Portfolio in Review

As of Q2 2024, Metropolitan Life Insurance Company (MetLife) held 2,307 positions worth $253M, down 89% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $2.04B in Q2 2024, closing 2,297 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Microsoft in Q2 2024, selling an estimated $126M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2,297 in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 89% quarter-over-quarter to $253M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.