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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
WST icon
301
West Pharmaceutical
WST
$24.4B
$1.18M 0.05%
2,985
-27
-0.9% -$9.99K
HSY icon
302
Hershey
HSY
$37.4B
$1.18M 0.05%
6,044
-56
-0.9% -$10.8K
RMD icon
303
ResMed
RMD
$32.7B
$1.17M 0.05%
5,932
-55
-0.9% -$10.1K
CBRE icon
304
CBRE Group
CBRE
$43.3B
$1.17M 0.05%
11,994
-412
-3% -$37K
CHTR icon
305
Charter Communications
CHTR
$18.3B
$1.16M 0.05%
3,983
-111
-3% -$35.7K
MTD icon
306
Mettler-Toledo International
MTD
$28.5B
$1.15M 0.05%
867
-16
-2% -$19.7K
TSCO icon
307
Tractor Supply
TSCO
$18.6B
$1.14M 0.05%
21,800
-200
-0.9% -$9.56K
WTW icon
308
Willis Towers Watson
WTW
$30.8B
$1.14M 0.05%
4,135
-68
-2% -$17.9K
ESS icon
309
Essex Property Trust
ESS
$18.4B
$1.12M 0.05%
4,572
-6
-0.1% -$1.43K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$1.11M 0.05%
8,428
-77
-0.9% -$9.62K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
$1.11M 0.05%
8,347
-159
-2% -$21.9K
EBAY icon
312
eBay
EBAY
$46.2B
$1.1M 0.05%
20,932
-193
-0.9% -$8.77K
KEYS icon
313
Keysight
KEYS
$60.8B
$1.1M 0.05%
7,044
-183
-3% -$28.1K
TROW icon
314
T. Rowe Price
TROW
$23.6B
$1.1M 0.05%
9,029
-66
-0.7% -$7.37K
CAH icon
315
Cardinal Health
CAH
$54B
$1.1M 0.05%
9,809
-223
-2% -$24.1K
EIX icon
316
Edison International
EIX
$26.8B
$1.09M 0.05%
15,470
-130
-0.8% -$8.89K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.05%
8,310
-12
-0.1% -$1.56K
HWM icon
318
Howmet Aerospace
HWM
$113B
$1.08M 0.05%
15,775
-146
-0.9% -$8.95K
HPQ icon
319
HP
HPQ
$27.8B
$1.06M 0.05%
35,169
-230
-0.6% -$6.77K
WY icon
320
Weyerhaeuser
WY
$17.9B
$1.06M 0.05%
29,433
-281
-0.9% -$9.51K
LYB icon
321
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.05%
10,323
-107
-1% -$10.4K
NVR icon
322
NVR
NVR
$16.9B
$1.05M 0.05%
130
– –
WAB icon
323
Wabtec
WAB
$50B
$1.05M 0.05%
7,225
-67
-0.9% -$9.07K
WEC icon
324
WEC Energy
WEC
$35.9B
$1.04M 0.05%
12,722
-116
-0.9% -$9.33K
HST icon
325
Host Hotels & Resorts
HST
$15.6B
$1.04M 0.05%
50,235
-76
-0.2% -$1.53K
11 12
13
14 15

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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.