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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
ATO icon
401
Atmos Energy
ATO
$28.7B
$723K 0.03%
6,082
+38
+0.6% +$4.36K
WRB icon
402
W.R. Berkley
WRB
$26.2B
$723K 0.03%
12,260
-177
-1% -$9.57K
TYL icon
403
Tyler Technologies
TYL
$13.5B
$722K 0.03%
1,699
-14
-0.8% -$5.98K
CMS icon
404
CMS Energy
CMS
$22.1B
$717K 0.03%
11,875
– –
EXPD icon
405
Expeditors International
EXPD
$24.3B
$713K 0.03%
5,863
-54
-0.9% -$6.67K
REG icon
406
Regency Centers
REG
$14.1B
$708K 0.03%
11,698
-18
-0.2% -$1.11K
SYF icon
407
Synchrony
SYF
$26.1B
$708K 0.03%
16,408
-434
-3% -$17.3K
LUV icon
408
Southwest Airlines
LUV
$22B
$702K 0.03%
24,064
-200
-0.8% -$6.19K
SWKS icon
409
Skyworks Solutions
SWKS
$10.5B
$700K 0.03%
6,462
-25
-0.4% -$2.62K
MAS icon
410
Masco
MAS
$14.7B
$699K 0.03%
8,863
-274
-3% -$19.7K
DPZ icon
411
Domino's
DPZ
$11.6B
$699K 0.03%
1,407
-13
-0.9% -$5.64K
FDS icon
412
Factset
FDS
$10.2B
$698K 0.03%
1,536
-10
-0.6% -$4.66K
EG icon
413
Everest Group
EG
$14.1B
$696K 0.03%
1,751
-16
-0.9% -$6K
TER icon
414
Teradyne
TER
$64.2B
$696K 0.03%
6,165
-56
-0.9% -$5.83K
CE icon
415
Celanese
CE
$4.87B
$694K 0.03%
4,039
-37
-0.9% -$5.63K
JBL icon
416
Jabil
JBL
$38.8B
$689K 0.03%
5,144
-63
-1% -$8.46K
CFG icon
417
Citizens Financial Group
CFG
$31.2B
$682K 0.03%
18,803
-173
-0.9% -$5.67K
PKG icon
418
Packaging Corp of America
PKG
$22.9B
$681K 0.03%
3,587
-60
-2% -$10.4K
TSN icon
419
Tyson Foods
TSN
$19.9B
$678K 0.03%
11,548
-61
-0.5% -$3.34K
VRSN icon
420
VeriSign
VRSN
$25.9B
$674K 0.03%
3,554
-62
-2% -$12.2K
BXP icon
421
Boston Properties
BXP
$11.1B
$671K 0.03%
10,280
-18
-0.2% -$1.19K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$669K 0.03%
23,604
-217
-0.9% -$5.24K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.9B
$664K 0.03%
40,635
-374
-0.9% -$6.08K
ENPH icon
424
Enphase Energy
ENPH
$5.4B
$662K 0.03%
5,475
-82
-1% -$9.57K
AKAM icon
425
Akamai
AKAM
$18B
$661K 0.03%
6,082
-56
-0.9% -$6.45K
15 16
17
18 19

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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.