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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
CBU icon
376
Community Bank
CBU
$3.45B
– –
-2,754
Closed -$132K
CBZ icon
377
CBIZ
CBZ
$2.97B
– –
-2,517
Closed -$198K
CCB icon
378
Coastal Financial
CCB
$775M
– –
-641
Closed -$24.9K
CCBG icon
379
Capital City Bank Group
CCBG
$898M
– –
-708
Closed -$19.6K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-8,300
Closed -$581K
CCI icon
381
Crown Castle
CCI
$32.5B
– –
-17,492
Closed -$1.85M
CCL icon
382
Carnival Corporation Ltd
CCL
$39.1B
– –
-40,635
Closed -$664K
CCNE icon
383
CNB Financial Corp
CCNE
$1.03B
– –
-1,125
Closed -$22.9K
CCOI icon
384
Cogent Communications
CCOI
$532M
– –
-2,285
Closed -$149K
CCO icon
385
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-15,993
Closed -$26.4K
CCRN
386
DELISTED
Cross Country Healthcare
CCRN
– –
-1,932
Closed -$36.2K
CCS icon
387
Century Communities
CCS
$2.03B
– –
-1,556
Closed -$150K
CCSI icon
388
Consensus Cloud Solutions
CCSI
$711M
– –
-1,133
Closed -$18K
CDE icon
389
Coeur Mining
CDE
$19B
– –
-15,972
Closed -$60.2K
CDLX icon
390
Cardlytics
CDLX
$25.3M
– –
-124
Closed -$18K
CDNS icon
391
Cadence Design Systems
CDNS
$89.5B
– –
-10,973
Closed -$3.42M
CDNA icon
392
CareDx
CDNA
$2.44B
– –
-2,759
Closed -$29.2K
CDP icon
393
COPT Defense Properties
CDP
$4.23B
– –
-9,342
Closed -$226K
CDRE icon
394
Cadre Holdings
CDRE
$1.43B
– –
-1,034
Closed -$37.4K
CDW icon
395
CDW
CDW
$17.6B
– –
-5,403
Closed -$1.38M
CDXS icon
396
Codexis
CDXS
$181M
– –
-1,926
Closed -$6.72K
CE icon
397
Celanese
CE
$4.86B
– –
-4,039
Closed -$694K
CECO icon
398
Ceco Environmental
CECO
$4.52B
– –
-1,627
Closed -$37.5K
CEG icon
399
Constellation Energy
CEG
$98.8B
– –
-12,881
Closed -$2.38M
CELC icon
400
Celcuity
CELC
$4.25B
– –
-951
Closed -$20.5K
14 15
16
17 18

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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.