We are live on ! Find out more
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
AAON icon
576
Aaon
AAON
$7.23B
$313K 0.01%
3,558
-343
-9% -$26.9K
GNRC icon
577
Generac Holdings
GNRC
$12.8B
$312K 0.01%
2,477
-23
-0.9% -$2.7K
MAC icon
578
Macerich
MAC
$6.99B
$311K 0.01%
18,032
-583
-3% -$9.51K
WTS icon
579
Watts Water Technologies
WTS
$12.8B
$305K 0.01%
1,436
-104
-7% -$21.1K
SM icon
580
SM Energy
SM
$7.71B
$304K 0.01%
6,090
-618
-9% -$25.3K
IRT icon
581
Independence Realty Trust
IRT
$4.01B
$303K 0.01%
18,793
-1,169
-6% -$17.9K
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$303K 0.01%
3,194
-310
-9% -$26.6K
WIX icon
583
WIX.com
WIX
$3.35B
$302K 0.01%
2,200
– –
FOXA icon
584
Fox Class A
FOXA
$27.5B
$302K 0.01%
9,651
-411
-4% -$12.5K
TENB icon
585
Tenable Holdings
TENB
$4.41B
$301K 0.01%
6,085
-397
-6% -$18.9K
IVZ icon
586
Invesco
IVZ
$14.3B
$301K 0.01%
18,129
-169
-0.9% -$2.73K
DVA icon
587
DaVita
DVA
$11.4B
$300K 0.01%
2,171
-21
-1% -$2.52K
SLG icon
588
SL Green Realty
SLG
$4.08B
$298K 0.01%
5,399
-240
-4% -$11.4K
HAS icon
589
Hasbro
HAS
$13.6B
$297K 0.01%
5,260
-47
-0.9% -$2.39K
RL icon
590
Ralph Lauren
RL
$23.1B
$296K 0.01%
1,574
-43
-3% -$7.12K
OPCH icon
591
Option Care Health
OPCH
$3.61B
$295K 0.01%
8,808
-718
-8% -$23.2K
APLE icon
592
Apple Hospitality REIT
APLE
$3.75B
$293K 0.01%
17,907
-1,028
-5% -$16.8K
CWST icon
593
Casella Waste Systems
CWST
$5.79B
$293K 0.01%
2,965
-226
-7% -$20.3K
CMA
594
DELISTED
Comerica
CMA
$292K 0.01%
5,319
-48
-0.9% -$2.5K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.66B
$292K 0.01%
845
-7
-0.8% -$2.3K
NE icon
596
Noble Corp
NE
$7.07B
$288K 0.01%
5,932
-497
-8% -$22.4K
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$287K 0.01%
22,961
-2,176
-9% -$23.3K
SPXC icon
598
SPX Corp
SPXC
$10.6B
$285K 0.01%
2,318
-223
-9% -$24.2K
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.15B
$285K 0.01%
19,299
-622
-3% -$8.61K
XRAY icon
600
Dentsply Sirona
XRAY
$2.31B
$284K 0.01%
8,544
-79
-0.9% -$2.7K
22 23
24
25 26

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.