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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
COST icon
26
Costco
COST
$421B
$13.1M 0.57%
17,897
-126
-0.7% -$89.9K
ABBV icon
27
AbbVie
ABBV
$440B
$13M 0.56%
71,209
-656
-0.9% -$113K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$11.8M 0.51%
65,169
-596
-0.9% -$104K
CRM icon
29
Salesforce
CRM
$158B
$11.8M 0.51%
39,042
-564
-1% -$163K
CVX icon
30
Chevron
CVX
$386B
$11M 0.48%
69,955
-1,505
-2% -$227K
NFLX icon
31
Netflix
NFLX
$309B
$10.6M 0.46%
174,550
-3,610
-2% -$204K
BAC icon
32
Bank of America
BAC
$453B
$10.5M 0.46%
277,691
-2,559
-0.9% -$87.8K
WMT icon
33
Walmart Inc
WMT
$923B
$10.4M 0.45%
172,652
-1,546
-0.9% -$88.5K
PEP icon
34
PepsiCo
PEP
$189B
$9.7M 0.42%
55,434
-529
-0.9% -$89.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$9.64M 0.42%
111,500
+7,900
+8% +$675K
KO icon
36
Coca-Cola
KO
$373B
$9.6M 0.42%
156,939
-1,446
-0.9% -$86.9K
ADBE icon
37
Adobe
ADBE
$103B
$9.2M 0.4%
18,231
-302
-2% -$173K
LIN icon
38
Linde
LIN
$221B
$9.08M 0.4%
19,557
-181
-0.9% -$78.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$9.06M 0.39%
15,584
-144
-0.9% -$80.8K
DIS icon
40
Walt Disney
DIS
$178B
$9.05M 0.39%
73,983
-497
-0.7% -$51.9K
ACN icon
41
Accenture
ACN
$110B
$8.77M 0.38%
25,289
-258
-1% -$94K
PLD icon
42
Prologis
PLD
$134B
$8.57M 0.37%
65,797
-100
-0.2% -$13.1K
WFC icon
43
Wells Fargo
WFC
$269B
$8.41M 0.37%
145,153
-2,672
-2% -$140K
MCD icon
44
McDonald's
MCD
$195B
$8.25M 0.36%
29,255
-270
-0.9% -$78.5K
CSCO icon
45
Cisco
CSCO
$488B
$8.18M 0.36%
163,893
-982
-0.6% -$49K
ORCL icon
46
Oracle
ORCL
$442B
$8.08M 0.35%
64,305
-368
-0.6% -$42.1K
ABT icon
47
Abbott
ABT
$192B
$7.96M 0.35%
70,020
-616
-0.9% -$70.6K
GE icon
48
GE Aerospace
GE
$379B
$7.7M 0.34%
55,000
-510
-0.9% -$60.1K
QCOM icon
49
Qualcomm
QCOM
$171B
$7.62M 0.33%
45,012
-292
-0.6% -$45.1K
INTC icon
50
Intel
INTC
$509B
$7.53M 0.33%
170,529
-1,081
-0.6% -$48.2K
1
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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.