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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
CABA icon
351
Cabaletta Bio
CABA
$442M
– –
-2,021
Closed -$34.5K
CAC icon
352
Camden National
CAC
$992M
– –
-809
Closed -$27.1K
CADE
353
DELISTED
Cadence Bank
CADE
– –
-9,577
Closed -$278K
CAG icon
354
Conagra Brands
CAG
$7.36B
– –
-19,279
Closed -$571K
CAH icon
355
Cardinal Health
CAH
$54B
– –
-9,809
Closed -$1.1M
CAKE icon
356
Cheesecake Factory
CAKE
$5.62B
– –
-2,579
Closed -$93.2K
CAL icon
357
Caleres
CAL
$461M
– –
-1,799
Closed -$73.8K
CALM icon
358
Cal-Maine
CALM
$3.89B
– –
-2,125
Closed -$125K
CALX icon
359
Calix
CALX
$2.52B
– –
-3,221
Closed -$107K
CARE icon
360
Carter Bankshares
CARE
$758M
– –
-1,248
Closed -$15.8K
CARG icon
361
CarGurus
CARG
$3.35B
– –
-5,041
Closed -$116K
CARR icon
362
Carrier Global
CARR
$52.5B
– –
-33,696
Closed -$1.96M
CARS icon
363
Cars.com
CARS
$653M
– –
-3,545
Closed -$60.9K
CASH icon
364
Pathward Financial
CASH
$1.79B
– –
-1,425
Closed -$71.9K
CASS icon
365
Cass Information Systems
CASS
$748M
– –
-708
Closed -$34.1K
CAT icon
366
Caterpillar
CAT
$396B
– –
-20,533
Closed -$7.52M
CATY icon
367
Cathay General Bancorp
CATY
$4.31B
– –
-3,618
Closed -$137K
CB icon
368
Chubb
CB
$133B
– –
-16,345
Closed -$4.24M
CBAN icon
369
Colony Bankcorp
CBAN
$470M
– –
-916
Closed -$10.5K
CBL
370
CBL Properties
CBL
$1.77B
– –
-2,222
Closed -$50.9K
CBNK icon
371
Capital Bancorp
CBNK
$614M
– –
-561
Closed -$11.7K
CBOE icon
372
Cboe Global Markets
CBOE
$30.6B
– –
-4,257
Closed -$782K
CBRE icon
373
CBRE Group
CBRE
$43.3B
– –
-11,994
Closed -$1.17M
CBRL icon
374
Cracker Barrel
CBRL
$1.31B
– –
-1,173
Closed -$85.3K
CBT icon
375
Cabot Corp
CBT
$4.45B
– –
-2,857
Closed -$263K
13 14
15
16 17

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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.