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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
VTRS icon
451
Viatris
VTRS
$18.4B
$578K 0.03%
48,386
-446
-0.9% -$5.37K
LKQ icon
452
LKQ Corp
LKQ
$6.38B
$576K 0.03%
10,792
-99
-0.9% -$4.91K
L icon
453
Loews
L
$23B
$575K 0.03%
7,348
-102
-1% -$7.54K
CHKP icon
454
Check Point Software Technologies
CHKP
$13.7B
$574K 0.03%
3,500
-400
-10% -$64.1K
CAG icon
455
Conagra Brands
CAG
$7.39B
$571K 0.02%
19,279
-175
-0.9% -$5K
PNR icon
456
Pentair
PNR
$10.7B
$570K 0.02%
6,666
-61
-0.9% -$4.62K
RHP icon
457
Ryman Hospitality Properties
RHP
$7.87B
$568K 0.02%
4,910
-245
-5% -$28.1K
CRL icon
458
Charles River Laboratories
CRL
$13.4B
$561K 0.02%
2,069
-19
-0.9% -$4.54K
ELF icon
459
e.l.f. Beauty
ELF
$5.43B
$556K 0.02%
2,835
-258
-8% -$45.8K
KMX icon
460
CarMax
KMX
$8.52B
$555K 0.02%
6,369
-89
-1% -$6.73K
AMCR icon
461
Amcor
AMCR
$21.4B
$554K 0.02%
11,659
-107
-0.9% -$5.01K
IP icon
462
International Paper
IP
$21.8B
$545K 0.02%
13,955
-129
-0.9% -$4.68K
LOGI icon
463
Logitech
LOGI
$15B
$539K 0.02%
6,015
-723
-11% -$64.6K
SJM icon
464
J.M. Smucker
SJM
$12.9B
$539K 0.02%
4,280
-40
-0.9% -$5.06K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.3B
$534K 0.02%
5,231
-8
-0.2% -$809
ROL icon
466
Rollins
ROL
$17.4B
$524K 0.02%
11,323
-104
-0.9% -$4.58K
RVTY icon
467
Revvity
RVTY
$13.1B
$522K 0.02%
4,976
-46
-0.9% -$4.89K
MGM icon
468
MGM Resorts International
MGM
$11.1B
$520K 0.02%
11,021
-102
-0.9% -$4.46K
LNT icon
469
Alliant Energy
LNT
$18.2B
$519K 0.02%
10,291
-95
-0.9% -$4.66K
WRK
470
DELISTED
WestRock Company
WRK
$513K 0.02%
10,364
-72
-0.7% -$3.15K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.1B
$510K 0.02%
2,938
-26
-0.9% -$4.42K
GEN icon
472
Gen Digital
GEN
$17.7B
$506K 0.02%
22,605
-345
-2% -$7.65K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$504K 0.02%
15,447
-142
-0.9% -$4.6K
TAP icon
474
Molson Coors Class B
TAP
$7.85B
$502K 0.02%
7,468
-69
-0.9% -$4.38K
APA icon
475
APA Corp
APA
$14B
$501K 0.02%
14,565
+2,081
+17% +$66K
17 18
19
20 21

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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.