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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
EVRG icon
476
Evergy
EVRG
$19.3B
$495K 0.02%
9,264
-86
-0.9% -$4.39K
SUI icon
477
Sun Communities
SUI
$14.6B
$494K 0.02%
3,843
+33
+0.9% +$4.28K
TRNO icon
478
Terreno Realty
TRNO
$7.5B
$485K 0.02%
7,302
+24
+0.3% +$1.5K
LNW
479
DELISTED
Light & Wonder
LNW
$485K 0.02%
4,749
-434
-8% -$39.2K
AES icon
480
AES
AES
$10.5B
$484K 0.02%
27,007
-249
-0.9% -$4.16K
PODD icon
481
Insulet
PODD
$10.2B
$483K 0.02%
2,816
-26
-0.9% -$4.85K
JNPR
482
DELISTED
Juniper Networks
JNPR
$481K 0.02%
12,982
+3
+0% +$110
ALLE icon
483
Allegion
ALLE
$14.2B
$477K 0.02%
3,540
-32
-0.9% -$4.1K
CVNA icon
484
Carvana
CVNA
$81B
$477K 0.02%
27,105
-515
-2% -$6.29K
EMN icon
485
Eastman Chemical
EMN
$8.43B
$474K 0.02%
4,730
-95
-2% -$8.36K
ONTO icon
486
Onto Innovation
ONTO
$20.6B
$466K 0.02%
2,572
-207
-7% -$35K
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$465K 0.02%
1,597
-20
-1% -$5.51K
SSD icon
488
Simpson Manufacturing
SSD
$8B
$462K 0.02%
2,254
-181
-7% -$35.1K
NI icon
489
NiSource
NI
$20.2B
$461K 0.02%
16,673
-148
-0.9% -$3.89K
BBWI icon
490
Bath & Body Works
BBWI
$3.76B
$456K 0.02%
9,112
-143
-2% -$6.42K
FFIV icon
491
F5
FFIV
$23.6B
$450K 0.02%
2,371
-59
-2% -$10.9K
UHS icon
492
Universal Health Services
UHS
$10.1B
$449K 0.02%
2,459
-24
-1% -$3.96K
QRVO icon
493
Qorvo
QRVO
$8.68B
$447K 0.02%
3,893
-69
-2% -$7.6K
TECH icon
494
Bio-Techne
TECH
$11.2B
$446K 0.02%
6,339
-97
-2% -$6.94K
AOS icon
495
A.O. Smith
AOS
$8.49B
$443K 0.02%
4,953
-45
-0.9% -$3.71K
VKTX icon
496
Viking Therapeutics
VKTX
$3.84B
$441K 0.02%
5,377
-176
-3% -$7.83K
TPR icon
497
Tapestry
TPR
$25.9B
$439K 0.02%
9,250
-78
-0.8% -$3.35K
WFRD icon
498
Weatherford International
WFRD
$6.6B
$432K 0.02%
3,741
-356
-9% -$36.1K
APG icon
499
APi Group
APG
$18.8B
$431K 0.02%
16,476
-1,260
-7% -$29.3K
TFX icon
500
Teleflex
TFX
$5.82B
$429K 0.02%
1,895
-18
-0.9% -$4.28K
18 19
20
21 22

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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.