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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
CMG icon
451
Chipotle Mexican Grill
CMG
$41.3B
– –
-55,350
Closed -$3.22M
CMI icon
452
Cummins
CMI
$87B
– –
-5,497
Closed -$1.62M
CMP icon
453
Compass Minerals
CMP
$1.1B
– –
-1,975
Closed -$31.1K
CMPR icon
454
Cimpress
CMPR
$2.37B
– –
-952
Closed -$84.3K
CMPX icon
455
Compass Therapeutics
CMPX
$407M
– –
-1,926
Closed -$3.81K
CMRE icon
456
Costamare
CMRE
$1.74B
– –
-2,547
Closed -$28.9K
CMS icon
457
CMS Energy
CMS
$22.1B
– –
-11,875
Closed -$717K
CMT icon
458
Core Molding Technologies
CMT
$228M
– –
-428
Closed -$8.1K
CMTG icon
459
Claros Mortgage Trust
CMTG
$268M
– –
-4,877
Closed -$47.6K
CNC icon
460
Centene
CNC
$32.6B
– –
-21,556
Closed -$1.69M
CNDT icon
461
Conduent
CNDT
$252M
– –
-7,035
Closed -$23.8K
CNK icon
462
Cinemark Holdings
CNK
$4.37B
– –
-5,846
Closed -$105K
CNMD icon
463
CONMED
CNMD
$1.49B
– –
-1,677
Closed -$134K
CNO icon
464
CNO Financial Group
CNO
$5.07B
– –
-5,858
Closed -$161K
CNNE icon
465
Cannae Holdings
CNNE
$675M
– –
-3,637
Closed -$80.9K
CNOB icon
466
Center Bancorp
CNOB
$1.81B
– –
-2,143
Closed -$41.8K
CNP icon
467
CenterPoint Energy
CNP
$26.7B
– –
-25,458
Closed -$725K
CNS icon
468
Cohen & Steers
CNS
$4.4B
– –
-1,377
Closed -$106K
CNX icon
469
CNX Resources
CNX
$5.23B
– –
-8,550
Closed -$203K
CNXN icon
470
PC Connection
CNXN
$2.04B
– –
-642
Closed -$42.3K
COCO icon
471
Vita Coco
COCO
$3.77B
– –
-2,015
Closed -$49.2K
CODI icon
472
Compass Diversified
CODI
$924M
– –
-3,384
Closed -$81.5K
COFS icon
473
Choiceone Financial
COFS
$515M
– –
-392
Closed -$10.7K
COF icon
474
Capital One
COF
$137B
– –
-15,342
Closed -$2.28M
COGT icon
475
Cogent Biosciences
COGT
$6.47B
– –
-3,461
Closed -$23.3K
17 18
19
20 21

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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.