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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
DLR icon
601
Digital Realty Trust
DLR
$73.1B
– –
-21,566
Closed -$3.11M
DLTR icon
602
Dollar Tree
DLTR
$24.9B
– –
-8,347
Closed -$1.11M
DLX icon
603
Deluxe
DLX
$1.11B
– –
-2,307
Closed -$47.5K
DMRC icon
604
Digimarc Corp
DMRC
$158M
– –
-800
Closed -$21.7K
DNLI icon
605
Denali Therapeutics
DNLI
$3.97B
– –
-6,471
Closed -$133K
DNOW icon
606
DNOW Inc
DNOW
$2.95B
– –
-5,824
Closed -$88.5K
DNUT icon
607
Krispy Kreme
DNUT
$569M
– –
-5,097
Closed -$77.7K
DOC icon
608
Healthpeak Properties
DOC
$14.3B
– –
-50,410
Closed -$945K
DOCN icon
609
DigitalOcean
DOCN
$15.6B
– –
-3,239
Closed -$124K
DOLE icon
610
Dole
DOLE
$1.26B
– –
-3,863
Closed -$46.1K
DOMO icon
611
Domo
DOMO
$187M
– –
-1,729
Closed -$15.4K
DORM icon
612
Dorman Products
DORM
$3.95B
– –
-1,441
Closed -$139K
DOUG icon
613
Douglas Elliman
DOUG
$183M
– –
-1,289
Closed -$2.04K
DOV icon
614
Dover
DOV
$27.8B
– –
-5,642
Closed -$1,000K
DOW icon
615
Dow Inc
DOW
$21.9B
– –
-28,325
Closed -$1.64M
DPZ icon
616
Domino's
DPZ
$11.6B
– –
-1,407
Closed -$699K
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.51B
– –
-17,542
Closed -$169K
DRI icon
618
Darden Restaurants
DRI
$25.4B
– –
-4,815
Closed -$805K
DRS icon
619
Leonardo DRS
DRS
$11.9B
– –
-3,682
Closed -$81.3K
DSGR icon
620
Distribution Solutions Group
DSGR
$1.61B
– –
-620
Closed -$22K
DSP icon
621
Viant Technology
DSP
$274M
– –
-873
Closed -$9.31K
DTE icon
622
DTE Energy
DTE
$29B
– –
-8,326
Closed -$934K
DUK icon
623
Duke Energy
DUK
$97.1B
– –
-31,096
Closed -$3.01M
DUOL icon
624
Duolingo
DUOL
$6.74B
– –
-1,557
Closed -$343K
DVA icon
625
DaVita
DVA
$11.4B
– –
-2,171
Closed -$300K
23 24
25
26 27

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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.