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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$342K 0.01%
4,573
-42
-0.9% -$2.96K
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$341K 0.01%
4,921
-472
-9% -$32.4K
QGEN icon
553
Qiagen
QGEN
$8.93B
$340K 0.01%
7,731
-1,430
-16% -$65.2K
BEN icon
554
Franklin Resources
BEN
$17.2B
$340K 0.01%
12,104
+630
+5% +$17.4K
SSB icon
555
SouthState Bank Corp
SSB
$10.8B
$340K 0.01%
4,000
-302
-7% -$24.9K
TMHC
556
DELISTED
Taylor Morrison
TMHC
$339K 0.01%
5,449
-433
-7% -$23.9K
MTH icon
557
Meritage Homes
MTH
$4.8B
$336K 0.01%
3,832
-282
-7% -$22.8K
MKTX icon
558
MarketAxess Holdings
MKTX
$5.72B
$335K 0.01%
1,528
-15
-1% -$3.54K
PBF icon
559
PBF Energy
PBF
$8.81B
$334K 0.01%
5,798
-534
-8% -$26.2K
RHI icon
560
Robert Half
RHI
$4.48B
$333K 0.01%
4,200
-110
-3% -$8.86K
ETSY icon
561
Etsy
ETSY
$7.4B
$332K 0.01%
4,829
-44
-0.9% -$3.16K
NOVT icon
562
Novanta
NOVT
$6.33B
$329K 0.01%
1,881
-151
-7% -$24.8K
ESNT icon
563
Essent Group
ESNT
$6.23B
$328K 0.01%
5,506
-441
-7% -$23.9K
REXR icon
564
Rexford Industrial Realty
REXR
$8.12B
$327K 0.01%
6,507
+44
+0.7% +$2.33K
QLYS icon
565
Qualys
QLYS
$6.78B
$326K 0.01%
1,954
-152
-7% -$26.8K
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
$326K 0.01%
3,321
+32
+1% +$2.78K
CIVI
567
DELISTED
Civitas Resources
CIVI
$323K 0.01%
4,250
-338
-7% -$22.6K
IBP icon
568
Installed Building Products
IBP
$6.54B
$322K 0.01%
1,245
-100
-7% -$21.4K
BWA icon
569
BorgWarner
BWA
$13.8B
$322K 0.01%
9,266
-301
-3% -$9.85K
ANF icon
570
Abercrombie & Fitch
ANF
$4.84B
$322K 0.01%
2,567
-205
-7% -$23.4K
FMC icon
571
FMC
FMC
$1.27B
$320K 0.01%
5,031
-47
-0.9% -$2.74K
BCC icon
572
Boise Cascade
BCC
$2.94B
$320K 0.01%
2,086
-168
-7% -$22.7K
MLI icon
573
Mueller Industries
MLI
$14.7B
$317K 0.01%
11,774
-1,134
-9% -$28K
FLR icon
574
Fluor
FLR
$7B
$317K 0.01%
7,490
-719
-9% -$27.6K
CUBE icon
575
CubeSmart
CUBE
$9.4B
$314K 0.01%
6,943
+59
+0.9% +$2.62K
21 22
23
24 25

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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.