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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
BLFS icon
301
BioLife Solutions
BLFS
$1.72B
– –
-1,954
Closed -$36.2K
BLFY
302
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,556
Closed -$14.6K
BLK icon
303
Blackrock
BLK
$182B
– –
-5,640
Closed -$4.7M
BLKB icon
304
Blackbaud
BLKB
$2.01B
– –
-2,285
Closed -$169K
BLMN icon
305
Bloomin' Brands
BLMN
$943M
– –
-4,794
Closed -$137K
BLNK icon
306
Blink Charging
BLNK
$87M
– –
-1,095
Closed -$3.3K
BLUE
307
DELISTED
bluebird bio
BLUE
– –
-517
Closed -$13.2K
BMBL icon
308
Bumble
BMBL
$350M
– –
-5,420
Closed -$61.5K
BMEA icon
309
Biomea Fusion
BMEA
$95M
– –
-1,098
Closed -$16.4K
BMI icon
310
Badger Meter
BMI
$3.8B
– –
-1,545
Closed -$250K
BMRC icon
311
Bank of Marin Bancorp
BMRC
$465M
– –
-866
Closed -$14.5K
BMY icon
312
Bristol-Myers Squibb
BMY
$133B
– –
-82,067
Closed -$4.45M
BNL icon
313
Broadstone Net Lease
BNL
$4.35B
– –
-16,095
Closed -$252K
BOC icon
314
Boston Omaha
BOC
$430M
– –
-1,354
Closed -$20.9K
BOH icon
315
Bank of Hawaii
BOH
$3.15B
– –
-2,028
Closed -$127K
BOOT icon
316
Boot Barn
BOOT
$5B
– –
-1,628
Closed -$155K
BORR
317
Borr Drilling
BORR
$1.23B
– –
-11,774
Closed -$80.7K
BOX icon
318
Box
BOX
$4.5B
– –
-7,411
Closed -$210K
BPMC
319
DELISTED
Blueprint Medicines
BPMC
– –
-3,194
Closed -$303K
BPRN icon
320
Princeton Bancorp
BPRN
$298M
– –
-286
Closed -$8.8K
BR icon
321
Broadridge
BR
$19.2B
– –
-4,749
Closed -$973K
BRBR icon
322
BellRing Brands
BRBR
$1.27B
– –
-6,929
Closed -$409K
BRCC icon
323
BRC Inc
BRCC
$211M
– –
-1,684
Closed -$7.21K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-73,384
Closed -$30.9M
BRKL
325
DELISTED
Brookline Bancorp
BRKL
– –
-4,054
Closed -$40.4K
11 12
13
14 15

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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.