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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
FE icon
376
FirstEnergy
FE
$27.1B
$804K 0.04%
20,828
-193
-0.9% -$7.22K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$786K 0.03%
6,331
-55
-0.9% -$6.21K
AEE icon
378
Ameren
AEE
$30.2B
$784K 0.03%
10,605
-97
-0.9% -$6.9K
VLTO icon
379
Veralto
VLTO
$23.8B
$784K 0.03%
8,844
-78
-0.9% -$6.47K
RF icon
380
Regions Financial
RF
$27B
$784K 0.03%
37,267
-590
-2% -$11.2K
CBOE icon
381
Cboe Global Markets
CBOE
$30.7B
$782K 0.03%
4,257
-39
-0.9% -$7.2K
WBD icon
382
Warner Bros
WBD
$69.5B
$781K 0.03%
89,502
-825
-0.9% -$7.95K
J icon
383
Jacobs Solutions
J
$16.8B
$779K 0.03%
6,126
-70
-1% -$8.21K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.7B
$779K 0.03%
10,140
-88
-0.9% -$5.98K
OMC icon
385
Omnicom Group
OMC
$24.2B
$773K 0.03%
7,985
-71
-0.9% -$6.37K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$770K 0.03%
14,893
-132
-0.9% -$6.79K
CLX icon
387
Clorox
CLX
$12.9B
$766K 0.03%
5,004
-43
-0.9% -$6.42K
PFG icon
388
Principal Financial Group
PFG
$24.6B
$763K 0.03%
8,845
-82
-0.9% -$6.58K
TXT icon
389
Textron
TXT
$15.1B
$758K 0.03%
7,904
-74
-0.9% -$6.41K
CPT icon
390
Camden Property Trust
CPT
$11.1B
$748K 0.03%
7,602
-12
-0.2% -$1.16K
LH icon
391
Labcorp
LH
$26.2B
$748K 0.03%
3,424
-32
-0.9% -$7.05K
IEX icon
392
IDEX
IEX
$17.6B
$744K 0.03%
3,050
-28
-0.9% -$6.32K
HOLX
393
DELISTED
Hologic
HOLX
$738K 0.03%
9,467
-503
-5% -$37.4K
NTRS icon
394
Northern Trust
NTRS
$34.8B
$736K 0.03%
8,272
-154
-2% -$12.6K
STX icon
395
Seagate
STX
$209B
$731K 0.03%
7,858
-60
-0.8% -$5.28K
FSLR icon
396
First Solar
FSLR
$24.1B
$727K 0.03%
4,309
-40
-0.9% -$6.15K
LDOS icon
397
Leidos
LDOS
$17.9B
$727K 0.03%
5,545
-52
-0.9% -$6.2K
EXPE icon
398
Expedia Group
EXPE
$39.3B
$726K 0.03%
5,273
-153
-3% -$21.7K
CNP icon
399
CenterPoint Energy
CNP
$26.6B
$725K 0.03%
25,458
-235
-0.9% -$6.58K
AVY icon
400
Avery Dennison
AVY
$13.7B
$725K 0.03%
3,247
-30
-0.9% -$6.22K
14 15
16
17 18

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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.