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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
BLDR icon
326
Builders FirstSource
BLDR
$7.95B
$1.04M 0.05%
4,975
-48
-1% -$8.87K
CHD icon
327
Church & Dwight Co
CHD
$24B
$1.04M 0.05%
9,936
-92
-0.9% -$9.2K
PHM icon
328
Pultegroup
PHM
$24.8B
$1.03M 0.04%
8,555
-219
-2% -$23.5K
ULTA icon
329
Ulta Beauty
ULTA
$22.3B
$1.02M 0.04%
1,959
-45
-2% -$23.2K
FITB
330
Fifth Third Bancorp
FITB
$52.7B
$1.02M 0.04%
27,471
-248
-0.9% -$8.63K
GLW icon
331
Corning
GLW
$139B
$1.02M 0.04%
30,969
-286
-0.9% -$9.11K
TRGP icon
332
Targa Resources
TRGP
$57.3B
$1.01M 0.04%
8,992
-84
-0.9% -$7.92K
DOV icon
333
Dover
DOV
$27.9B
$1,000K 0.04%
5,642
-51
-0.9% -$8.21K
MTB icon
334
M&T Bank
MTB
$36.7B
$974K 0.04%
6,700
-55
-0.8% -$7.62K
RJF icon
335
Raymond James Financial
RJF
$34.8B
$974K 0.04%
7,587
-61
-0.8% -$7.11K
DECK icon
336
Deckers Outdoor
DECK
$12.7B
$974K 0.04%
+6,210
New +$861K
BR icon
337
Broadridge
BR
$19.3B
$973K 0.04%
4,749
-39
-0.8% -$7.87K
NDAQ icon
338
Nasdaq
NDAQ
$54.1B
$967K 0.04%
15,326
+1,470
+11% +$85K
MOH icon
339
Molina Healthcare
MOH
$10.7B
$961K 0.04%
2,339
-34
-1% -$13.2K
AWK icon
340
American Water Works
AWK
$27.2B
$960K 0.04%
7,852
-73
-0.9% -$8.98K
TTWO icon
341
Take-Two Interactive
TTWO
$45.2B
$949K 0.04%
6,394
-44
-0.7% -$6.83K
DOC icon
342
Healthpeak Properties
DOC
$14.3B
$945K 0.04%
50,410
+11,393
+29% +$207K
SBAC icon
343
SBA Communications
SBAC
$19.8B
$943K 0.04%
4,351
-40
-0.9% -$8.9K
ALGN icon
344
Align Technology
ALGN
$12.4B
$942K 0.04%
2,873
-26
-0.9% -$7.63K
STT icon
345
State Street
STT
$52.2B
$942K 0.04%
12,178
-382
-3% -$28.3K
DTE icon
346
DTE Energy
DTE
$28.9B
$934K 0.04%
8,326
-65
-0.8% -$7.01K
KIM icon
347
Kimco Realty
KIM
$16.3B
$930K 0.04%
47,435
+1,390
+3% +$27.6K
HPE icon
348
Hewlett Packard
HPE
$79.7B
$930K 0.04%
52,433
+215
+0.4% +$3.49K
GRMN
349
Garmin
GRMN
$60.3B
$919K 0.04%
6,172
-58
-0.9% -$7.64K
PTC icon
350
PTC
PTC
$16.4B
$911K 0.04%
4,821
-15
-0.3% -$2.7K
12 13
14
15 16

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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.