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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
STLD icon
351
Steel Dynamics
STLD
$37.7B
$909K 0.04%
6,134
-56
-0.9% -$7.04K
ETR icon
352
Entergy
ETR
$49.8B
$901K 0.04%
17,056
-158
-0.9% -$8.01K
CPAY icon
353
Corpay
CPAY
$27.6B
$898K 0.04%
2,912
-27
-0.9% -$7.75K
HUBB icon
354
Hubbell
HUBB
$26.8B
$898K 0.04%
2,163
-20
-0.9% -$7.24K
APTV icon
355
Aptiv
APTV
$10.1B
$896K 0.04%
11,253
-260
-2% -$21K
STE icon
356
Steris
STE
$23B
$896K 0.04%
3,985
-36
-0.9% -$8.12K
WDC icon
357
Western Digital
WDC
$167B
$892K 0.04%
17,301
-160
-0.9% -$7.01K
AXON
358
Axon Enterprise
AXON
$49.8B
$889K 0.04%
2,841
-27
-0.9% -$7.5K
IFF icon
359
International Flavors & Fragrances
IFF
$21.5B
$885K 0.04%
10,295
-95
-0.9% -$7.63K
ILMN icon
360
Illumina
ILMN
$29B
$879K 0.04%
6,583
-61
-0.9% -$8.18K
GPC icon
361
Genuine Parts
GPC
$18.6B
$876K 0.04%
5,654
-52
-0.9% -$7.58K
BAX icon
362
Baxter International
BAX
$14B
$875K 0.04%
20,482
-167
-0.8% -$6.79K
NTAP icon
363
NetApp
NTAP
$40.4B
$872K 0.04%
8,309
-189
-2% -$17.5K
BALL icon
364
Ball Corp
BALL
$16.5B
$857K 0.04%
12,716
-117
-0.9% -$7.11K
CTRA
365
DELISTED
Coterra Energy
CTRA
$846K 0.04%
30,337
-280
-0.9% -$7.18K
ES icon
366
Eversource Energy
ES
$27.2B
$842K 0.04%
14,088
-131
-0.9% -$7.53K
BRO icon
367
Brown & Brown
BRO
$23.9B
$834K 0.04%
9,526
-88
-0.9% -$7.07K
WAT icon
368
Waters Corp
WAT
$40.9B
$821K 0.04%
2,385
-21
-0.9% -$6.9K
PPL
369
PPL Corp
PPL
$26.8B
$818K 0.04%
29,729
-274
-0.9% -$7.29K
TDY icon
370
Teledyne Technologies
TDY
$31.3B
$817K 0.04%
1,903
-18
-0.9% -$7.72K
SE icon
371
Sea Limited
SE
$75.9B
$816K 0.04%
15,200
+600
+4% +$27.6K
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$815K 0.04%
58,414
-528
-0.9% -$6.83K
COO icon
373
Cooper Companies
COO
$14.9B
$813K 0.04%
8,014
-50
-0.6% -$4.84K
UDR icon
374
UDR
UDR
$12.1B
$806K 0.04%
21,548
-33
-0.2% -$1.21K
DRI icon
375
Darden Restaurants
DRI
$25.4B
$805K 0.04%
4,815
-82
-2% -$13.6K
13 14
15
16 17

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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.