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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
ACDC icon
26
ProFrac Holding
ACDC
$936M
– –
-1,550
Closed -$13K
ACCO icon
27
Acco Brands
ACCO
$399M
– –
-3,625
Closed -$20.3K
ACGL icon
28
Arch Capital
ACGL
$33.2B
– –
-14,963
Closed -$1.38M
ACEL icon
29
Accel Entertainment
ACEL
$1B
– –
-2,809
Closed -$33.1K
ACHR icon
30
Archer Aviation
ACHR
$4.84B
– –
-7,150
Closed -$33K
ACIC icon
31
American Coastal Insurance
ACIC
$465M
– –
-1,053
Closed -$11.3K
ACIW icon
32
ACI Worldwide
ACIW
$5.33B
– –
-5,704
Closed -$189K
ACLS icon
33
Axcelis
ACLS
$4.39B
– –
-1,714
Closed -$191K
ACLX
34
DELISTED
Arcellx
ACLX
– –
-2,107
Closed -$147K
ACMR icon
35
ACM Research
ACMR
$5.66B
– –
-2,660
Closed -$77.5K
ACN icon
36
Accenture
ACN
$110B
– –
-25,289
Closed -$8.77M
ACNB icon
37
ACNB Corp
ACNB
$656M
– –
-522
Closed -$19.6K
ACRE
38
Ares Commercial Real Estate
ACRE
$261M
– –
-1,905
Closed -$14.2K
ACT icon
39
Enact Holdings
ACT
$6.79B
– –
-1,601
Closed -$49.9K
ACTG icon
40
Acacia Research
ACTG
$455M
– –
-358
Closed -$1.91K
ACVA icon
41
ACV Auctions
ACVA
$1.32B
– –
-6,786
Closed -$127K
ADBE icon
42
Adobe
ADBE
$103B
– –
-18,231
Closed -$9.2M
ADC icon
43
Agree Realty
ADC
$9.25B
– –
-3,098
Closed -$177K
ADEA icon
44
Adeia
ADEA
$3.1B
– –
-5,557
Closed -$60.7K
ADI icon
45
Analog Devices
ADI
$187B
– –
-19,998
Closed -$3.96M
ADM icon
46
Archer Daniels Midland
ADM
$38.4B
– –
-21,512
Closed -$1.35M
ADMA icon
47
ADMA Biologics
ADMA
$2.19B
– –
-10,618
Closed -$70.1K
ADNT icon
48
Adient
ADNT
$1.44B
– –
-4,816
Closed -$159K
ADP icon
49
Automatic Data Processing
ADP
$107B
– –
-16,568
Closed -$4.14M
ADPT icon
50
Adaptive Biotechnologies
ADPT
$4.02B
– –
-3,808
Closed -$12.2K
1
2
3 4 5

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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.