We are live on ! Find out more
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
CIM
426
Chimera Investment
CIM
$993M
– –
-3,638
Closed -$50.3K
CINF icon
427
Cincinnati Financial
CINF
$26.5B
– –
-6,331
Closed -$786K
CIO
428
DELISTED
City Office REIT
CIO
– –
-1,726
Closed -$8.99K
CIVI
429
DELISTED
Civitas Resources
CIVI
– –
-4,250
Closed -$323K
CIVB icon
430
Civista Bancshares
CIVB
$595M
– –
-859
Closed -$13.2K
CL icon
431
Colgate-Palmolive
CL
$74.1B
– –
-33,208
Closed -$2.99M
CLAR icon
432
Clarus
CLAR
$145M
– –
-624
Closed -$4.21K
CLB icon
433
Core Laboratories
CLB
$569M
– –
-2,848
Closed -$48.6K
CLBK icon
434
Columbia Financial
CLBK
$1.22B
– –
-1,636
Closed -$28.2K
CLDT
435
Chatham Lodging
CLDT
$601M
– –
-4,069
Closed -$41.1K
CLDX icon
436
Celldex Therapeutics
CLDX
$3.35B
– –
-3,269
Closed -$137K
CLFD icon
437
Clearfield
CLFD
$390M
– –
-734
Closed -$22.6K
CLMB icon
438
Climb Global Solutions
CLMB
$532M
– –
-916
Closed -$16.2K
CLNE icon
439
Clean Energy Fuels
CLNE
$395M
– –
-6,304
Closed -$16.9K
CLPR
440
Clipper Realty
CLPR
$53M
– –
-396
Closed -$1.91K
CLPT icon
441
ClearPoint Neuro
CLPT
$470M
– –
-1,270
Closed -$8.64K
CLSK icon
442
CleanSpark
CLSK
$2.96B
– –
-10,178
Closed -$216K
CLW icon
443
Clearwater Paper
CLW
$354M
– –
-951
Closed -$41.6K
CLX icon
444
Clorox
CLX
$12.9B
– –
-5,004
Closed -$766K
CMA
445
DELISTED
Comerica
CMA
– –
-5,319
Closed -$292K
CMC icon
446
Commercial Metals
CMC
$7.98B
– –
-6,153
Closed -$362K
CMCL icon
447
Caledonia Mining Corp
CMCL
$439M
– –
-904
Closed -$10K
CMCO icon
448
Columbus McKinnon
CMCO
$550M
– –
-1,591
Closed -$71K
CMCSA icon
449
Comcast
CMCSA
$92.9B
– –
-159,816
Closed -$6.93M
CME icon
450
CME Group
CME
$96.1B
– –
-14,520
Closed -$3.13M
16 17
18
19 20

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.