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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
MOS icon
501
The Mosaic Company
MOS
$6.92B
$428K 0.02%
13,181
-122
-0.9% -$3.89K
INCY icon
502
Incyte
INCY
$24.4B
$427K 0.02%
7,502
-68
-0.9% -$4.08K
CYBR
503
DELISTED
CyberArk
CYBR
$425K 0.02%
1,600
-200
-11% -$49.5K
PR
504
Permian Resources
PR
$17.7B
$423K 0.02%
23,962
+1,809
+8% +$26.5K
DAY
505
DELISTED
Dayforce
DAY
$417K 0.02%
6,297
-52
-0.8% -$3.55K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$411K 0.02%
7,289
-48
-0.7% -$2.6K
BRBR icon
507
BellRing Brands
BRBR
$1.28B
$409K 0.02%
6,929
-553
-7% -$31.5K
HRL icon
508
Hormel Foods
HRL
$13.4B
$408K 0.02%
11,688
-100
-0.8% -$3.19K
AAL icon
509
American Airlines Group
AAL
$9.97B
$405K 0.02%
26,388
-213
-0.8% -$3.09K
GL icon
510
Globe Life
GL
$14B
$402K 0.02%
3,454
-32
-0.9% -$3.92K
NWSA icon
511
News Corp Class A
NWSA
$15.6B
$401K 0.02%
15,326
-165
-1% -$4.19K
AIT icon
512
Applied Industrial Technologies
AIT
$13.2B
$400K 0.02%
2,026
-154
-7% -$28.1K
MTCH icon
513
Match Group
MTCH
$8.56B
$398K 0.02%
10,962
-101
-0.9% -$3.65K
MTDR icon
514
Matador Resources
MTDR
$6.39B
$397K 0.02%
5,953
-568
-9% -$33.8K
HSIC icon
515
Henry Schein
HSIC
$10B
$396K 0.02%
5,240
-74
-1% -$5.55K
KRG icon
516
Kite Realty
KRG
$5.31B
$395K 0.02%
18,217
-1,036
-5% -$22.3K
AIZ icon
517
Assurant
AIZ
$13.9B
$394K 0.02%
2,094
-47
-2% -$8.19K
WYNN icon
518
Wynn Resorts
WYNN
$10.5B
$393K 0.02%
3,842
-64
-2% -$6.35K
CHRD icon
519
Chord Energy
CHRD
$7.35B
$392K 0.02%
2,202
-178
-7% -$28.6K
UFPI icon
520
UFP Industries
UFPI
$5.03B
$388K 0.02%
3,154
-247
-7% -$28.7K
PAYC icon
521
Paycom
PAYC
$10.1B
$385K 0.02%
1,937
-59
-3% -$11.3K
WPC icon
522
W.P. Carey
WPC
$16.3B
$381K 0.02%
6,752
+57
+0.9% +$3.41K
PCVX icon
523
Vaxcyte
PCVX
$8.76B
$381K 0.02%
5,573
+252
+5% +$17.4K
CZR icon
524
Caesars Entertainment
CZR
$6.04B
$380K 0.02%
8,699
-80
-0.9% -$3.46K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.7B
$380K 0.02%
8,245
+70
+0.9% +$3.22K
19 20
21
22 23

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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.