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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
CENT icon
401
Central Garden & Pet Co
CENT
$2.77B
– –
-520
Closed -$22.3K
CENTA icon
402
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-2,746
Closed -$101K
CENX icon
403
Century Aluminum
CENX
$4.63B
– –
-2,877
Closed -$44.3K
CERS icon
404
Cerus
CERS
$578M
– –
-6,246
Closed -$11.8K
CEVA icon
405
CEVA Inc
CEVA
$851M
– –
-1,255
Closed -$28.5K
CF icon
406
CF Industries
CF
$17.6B
– –
-7,705
Closed -$641K
CFFI icon
407
C&F Financial
CFFI
$288M
– –
-184
Closed -$9.02K
CFFN icon
408
Capitol Federal Financial
CFFN
$1.09B
– –
-5,599
Closed -$33.4K
CFG icon
409
Citizens Financial Group
CFG
$31.2B
– –
-18,803
Closed -$682K
CGEM icon
410
Cullinan Oncology
CGEM
$1.3B
– –
-1,286
Closed -$21.9K
CGON icon
411
CG Oncology
CGON
$6.64B
– –
-1,246
Closed -$54.7K
CHCO icon
412
City Holding Co
CHCO
$2.07B
– –
-787
Closed -$82K
CHD icon
413
Church & Dwight Co
CHD
$24.1B
– –
-9,936
Closed -$1.04M
CHCT
414
Community Healthcare Trust
CHCT
$434M
– –
-2,290
Closed -$60.8K
CHEF icon
415
Chefs' Warehouse
CHEF
$4.58B
– –
-1,943
Closed -$73.2K
CHGG icon
416
Chegg
CHGG
$88.5M
– –
-6,015
Closed -$45.5K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.7B
– –
-3,500
Closed -$574K
CHMG icon
418
Chemung Financial Corp
CHMG
$401M
– –
-198
Closed -$8.41K
CHRD icon
419
Chord Energy
CHRD
$7.33B
– –
-2,202
Closed -$392K
CHRS icon
420
Coherus Oncology
CHRS
$176M
– –
-2,365
Closed -$5.65K
CHRW icon
421
C.H. Robinson
CHRW
$17.6B
– –
-4,704
Closed -$358K
CHTR icon
422
Charter Communications
CHTR
$18.7B
– –
-3,983
Closed -$1.16M
CHX
423
DELISTED
ChampionX
CHX
– –
-10,289
Closed -$369K
CI icon
424
Cigna
CI
$73.5B
– –
-11,798
Closed -$4.28M
CIFR icon
425
Cipher Digital
CIFR
$6.84B
– –
-2,563
Closed -$13.2K
15 16
17
18 19

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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.