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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.9B
$376K 0.02%
7,292
-155
-2% -$8.63K
NXT icon
527
Nextpower Inc
NXT
$15.9B
$373K 0.02%
6,621
+3,725
+129% +$198K
ATKR icon
528
Atkore
ATKR
$3.17B
$372K 0.02%
1,955
-195
-9% -$31.2K
GTLS
529
DELISTED
Chart Industries
GTLS
$372K 0.02%
2,257
-180
-7% -$24.2K
ELS icon
530
Equity Lifestyle Properties
ELS
$12.6B
$371K 0.02%
5,757
+50
+0.9% +$3.35K
CHX
531
DELISTED
ChampionX
CHX
$369K 0.02%
10,289
-820
-7% -$24.5K
PECO icon
532
Phillips Edison & Co
PECO
$5.2B
$367K 0.02%
10,230
-243
-2% -$8.59K
FN icon
533
Fabrinet
FN
$20.3B
$366K 0.02%
1,934
-147
-7% -$29.5K
HQY icon
534
HealthEquity
HQY
$8.83B
$365K 0.02%
4,468
-372
-8% -$29K
CMC icon
535
Commercial Metals
CMC
$7.98B
$362K 0.02%
6,153
-591
-9% -$31.3K
AMH icon
536
American Homes 4 Rent
AMH
$12.3B
$361K 0.02%
9,821
+84
+0.9% +$3K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.98B
$359K 0.02%
17,158
-158
-0.9% -$2.87K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$358K 0.02%
4,704
-43
-0.9% -$3.36K
SPSC icon
539
SPS Commerce
SPSC
$2.86B
$356K 0.02%
1,928
-155
-7% -$28.6K
ENSG icon
540
The Ensign Group
ENSG
$10.6B
$356K 0.02%
2,865
-276
-9% -$33.1K
CYTK icon
541
Cytokinetics
CYTK
$10.2B
$356K 0.02%
5,082
-284
-5% -$22K
FTAI icon
542
FTAI Aviation
FTAI
$22.2B
$353K 0.02%
5,241
-511
-9% -$28K
CPB icon
543
Campbell Soup
CPB
$6.94B
$353K 0.02%
7,934
-61
-0.8% -$2.64K
RMBS icon
544
Rambus
RMBS
$10.8B
$350K 0.02%
5,659
-529
-9% -$33.5K
MUR icon
545
Murphy Oil
MUR
$4.99B
$349K 0.02%
7,640
-913
-11% -$36.8K
EPRT icon
546
Essential Properties Realty Trust
EPRT
$6.71B
$347K 0.02%
13,016
-803
-6% -$20.1K
ATI icon
547
ATI
ATI
$30.9B
$347K 0.02%
6,773
-650
-9% -$29.4K
SIGI icon
548
Selective Insurance
SIGI
$5.59B
$345K 0.02%
3,163
-234
-7% -$24.1K
SFM icon
549
Sprouts Farmers Market
SFM
$7.71B
$345K 0.02%
5,352
-427
-7% -$23.8K
DUOL icon
550
Duolingo
DUOL
$6.74B
$343K 0.02%
1,557
-100
-6% -$20.4K
20 21
22
23 24

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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.