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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
AER icon
426
AerCap
AER
$23.5B
$661K 0.03%
7,600
-700
-8% -$55K
JBHT icon
427
JB Hunt Transport Services
JBHT
$26.5B
$655K 0.03%
3,288
-29
-0.9% -$5.85K
TRMB icon
428
Trimble
TRMB
$13.4B
$646K 0.03%
10,033
-92
-0.9% -$5.24K
EPAM icon
429
EPAM Systems
EPAM
$5.24B
$643K 0.03%
2,328
-21
-0.9% -$6.18K
CF icon
430
CF Industries
CF
$17.7B
$641K 0.03%
7,705
-71
-0.9% -$5.66K
BBY icon
431
Best Buy
BBY
$18B
$634K 0.03%
7,731
-153
-2% -$11.6K
UAL icon
432
United Airlines
UAL
$41B
$633K 0.03%
13,229
-120
-0.9% -$5.14K
SNA icon
433
Snap-on
SNA
$20.9B
$631K 0.03%
2,129
-19
-0.9% -$5.39K
POOL icon
434
Pool Corp
POOL
$7.29B
$629K 0.03%
1,560
-15
-1% -$5.86K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.03%
28,868
-318
-1% -$7.07K
ZBRA icon
436
Zebra Technologies
ZBRA
$18B
$624K 0.03%
2,071
-19
-0.9% -$5.08K
ALB icon
437
Albemarle
ALB
$15.4B
$624K 0.03%
4,733
-43
-0.9% -$5.29K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$42.6B
$620K 0.03%
43,972
– –
LW icon
439
Lamb Weston
LW
$7.39B
$620K 0.03%
5,822
-76
-1% -$7.91K
NRG icon
440
NRG Energy
NRG
$25.2B
$616K 0.03%
9,105
-84
-0.9% -$4.71K
EQT icon
441
EQT Corp
EQT
$33.8B
$615K 0.03%
16,590
-153
-0.9% -$5.48K
K
442
DELISTED
Kellanova
K
$609K 0.03%
10,636
-99
-0.9% -$5.45K
SWK icon
443
Stanley Black & Decker
SWK
$15.4B
$606K 0.03%
6,183
-56
-0.9% -$5.16K
LYV icon
444
Live Nation Entertainment
LYV
$43.3B
$605K 0.03%
5,722
-52
-0.9% -$4.92K
NDSN icon
445
Nordson
NDSN
$17.3B
$601K 0.03%
2,188
-16
-0.7% -$4.17K
BG icon
446
Bunge Global
BG
$21.7B
$601K 0.03%
5,859
-54
-0.9% -$5.05K
KEY icon
447
KeyCorp
KEY
$24.6B
$597K 0.03%
37,773
-337
-0.9% -$4.87K
DGX icon
448
Quest Diagnostics
DGX
$26.1B
$596K 0.03%
4,476
-100
-2% -$13K
FIX icon
449
Comfort Systems
FIX
$60.8B
$591K 0.03%
1,859
-149
-7% -$38.1K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.5B
$581K 0.03%
8,300
– –
16 17
18
19 20

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AFS
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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.