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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
SUM
601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$280K 0.01%
6,274
-604
-9% -$23.9K
MHK icon
602
Mohawk Industries
MHK
$9.42B
$279K 0.01%
2,131
-19
-0.9% -$2.13K
JXN icon
603
Jackson Financial
JXN
$9.1B
$278K 0.01%
4,206
-477
-10% -$25.9K
CADE
604
DELISTED
Cadence Bank
CADE
$278K 0.01%
9,577
-917
-9% -$25.5K
HALO icon
605
Halozyme
HALO
$11.4B
$277K 0.01%
6,821
-556
-8% -$20.8K
MTSI icon
606
MACOM Technology Solutions
MTSI
$23.5B
$277K 0.01%
2,892
-239
-8% -$21.1K
NSIT icon
607
Insight Enterprises
NSIT
$4.6B
$274K 0.01%
1,478
-136
-8% -$25.1K
RDN icon
608
Radian Group
RDN
$4.92B
$270K 0.01%
8,076
-986
-11% -$29K
EXLS icon
609
EXL Service
EXLS
$5.36B
$270K 0.01%
8,491
-815
-9% -$25.4K
VRNS icon
610
Varonis Systems
VRNS
$5.26B
$269K 0.01%
5,712
-548
-9% -$26.1K
ONB icon
611
Old National Bancorp
ONB
$10.4B
$268K 0.01%
15,399
-1,066
-6% -$17.6K
MMS icon
612
Maximus
MMS
$2.94B
$268K 0.01%
3,194
-307
-9% -$25.3K
FSS icon
613
Federal Signal
FSS
$7.51B
$267K 0.01%
3,147
-303
-9% -$23.7K
EGP icon
614
EastGroup Properties
EGP
$11B
$265K 0.01%
1,473
+54
+4% +$9.74K
COOP
615
DELISTED
Mr. Cooper
COOP
$264K 0.01%
3,390
-271
-7% -$18.9K
CBT icon
616
Cabot Corp
CBT
$4.45B
$263K 0.01%
2,857
-333
-10% -$27.1K
SKT icon
617
Tanger
SKT
$4.42B
$263K 0.01%
8,903
-210
-2% -$5.88K
MARA icon
618
Marathon Digital Holdings
MARA
$3.56B
$262K 0.01%
11,618
-466
-4% -$10.2K
BCPC
619
Balchem Corp
BCPC
$5.65B
$260K 0.01%
1,680
-162
-9% -$24K
ZWS icon
620
Zurn Elkay Water Solutions
ZWS
$8.41B
$260K 0.01%
7,773
-747
-9% -$23K
GRAB icon
621
Grab
GRAB
$15.1B
$259K 0.01%
82,600
– –
FELE icon
622
Franklin Electric
FELE
$4.68B
$259K 0.01%
2,426
-233
-9% -$23K
ASO icon
623
Academy Sports + Outdoors
ASO
$3.03B
$257K 0.01%
3,809
-311
-8% -$21K
MOD icon
624
Modine Manufacturing
MOD
$10.8B
$257K 0.01%
2,702
-261
-9% -$20.2K
ABG icon
625
Asbury Automotive
ABG
$3.78B
$257K 0.01%
1,090
-81
-7% -$17.2K
23 24
25
26 27

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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.