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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
CTKB icon
526
Cytek Biosciences
CTKB
$636M
– –
-6,522
Closed -$43.8K
CTLP
527
DELISTED
Cantaloupe
CTLP
– –
-2,073
Closed -$13.3K
CTOS icon
528
Custom Truck One Source
CTOS
$2.33B
– –
-1,755
Closed -$10.2K
CTO
529
CTO Realty Growth
CTO
$823M
– –
-1,879
Closed -$31.8K
CTRE icon
530
CareTrust REIT
CTRE
$9.18B
– –
-10,334
Closed -$252K
CTRA
531
DELISTED
Coterra Energy
CTRA
– –
-30,337
Closed -$846K
CTS icon
532
CTS Corp
CTS
$1.79B
– –
-1,633
Closed -$76.4K
CTSH icon
533
Cognizant
CTSH
$26.7B
– –
-20,085
Closed -$1.47M
CTVA icon
534
Corteva
CTVA
$50.6B
– –
-28,304
Closed -$1.63M
CUBE icon
535
CubeSmart
CUBE
$9.4B
– –
-6,943
Closed -$314K
CUBI icon
536
Customers Bancorp
CUBI
$2.82B
– –
-1,563
Closed -$82.9K
CUZ icon
537
Cousins Properties
CUZ
$4.93B
– –
-4,686
Closed -$113K
CVBF icon
538
CVB Financial
CVBF
$4.08B
– –
-7,265
Closed -$130K
CVCO icon
539
Cavco Industries
CVCO
$4.67B
– –
-441
Closed -$176K
CVGW
540
DELISTED
Calavo Growers
CVGW
– –
-951
Closed -$26.4K
CVGI icon
541
Commercial Vehicle Group
CVGI
$130M
– –
-631
Closed -$4.06K
CVI icon
542
CVR Energy
CVI
$3.58B
– –
-1,707
Closed -$60.9K
CVLG icon
543
Covenant Logistics
CVLG
$880M
– –
-850
Closed -$19.7K
CVLT icon
544
Commault Systems
CVLT
$6.26B
– –
-2,316
Closed -$235K
CVNA icon
545
Carvana
CVNA
$81B
– –
-27,105
Closed -$477K
CVS icon
546
CVS Health
CVS
$121B
– –
-50,757
Closed -$4.05M
CVRX icon
547
CVRx
CVRX
$78.3M
– –
-652
Closed -$11.9K
CVX icon
548
Chevron
CVX
$388B
– –
-69,955
Closed -$11M
CWCO icon
549
Consolidated Water Co
CWCO
$502M
– –
-821
Closed -$24.1K
CWH icon
550
Camping World
CWH
$675M
– –
-2,229
Closed -$62.1K
20 21
22
23 24

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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.