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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
MNDY icon
626
monday.com
MNDY
$3.99B
$255K 0.01%
1,130
+95
+9% +$20.2K
KBH icon
627
KB Home
KBH
$3.45B
$254K 0.01%
3,587
-459
-11% -$29.3K
STNE icon
628
StoneCo
STNE
$2.49B
$254K 0.01%
15,296
-1,463
-9% -$25.1K
EFOR
629
Everforth Inc
EFOR
$1.37B
$254K 0.01%
2,422
-261
-10% -$25.2K
FCFS icon
630
FirstCash
FCFS
$9.14B
$253K 0.01%
1,980
-190
-9% -$22K
BNL icon
631
Broadstone Net Lease
BNL
$4.35B
$252K 0.01%
16,095
-507
-3% -$8K
CTRE icon
632
CareTrust REIT
CTRE
$9.18B
$252K 0.01%
10,334
+915
+10% +$20.6K
BMI icon
633
Badger Meter
BMI
$3.78B
$250K 0.01%
1,545
-148
-9% -$22.7K
GATX icon
634
GATX Corp
GATX
$6.33B
$250K 0.01%
1,865
-179
-9% -$22.5K
HRI icon
635
Herc Holdings
HRI
$5.64B
$250K 0.01%
1,485
-142
-9% -$21.6K
SWX icon
636
Southwest Gas
SWX
$6.67B
$249K 0.01%
3,277
-278
-8% -$18K
APPF icon
637
AppFolio
APPF
$7.22B
$249K 0.01%
1,009
-97
-9% -$20.9K
ESLT icon
638
Elbit Systems
ESLT
$36.5B
$249K 0.01%
1,187
– –
ALTR
639
DELISTED
Altair Engineering Inc
ALTR
$248K 0.01%
2,882
-212
-7% -$18K
AEO icon
640
American Eagle Outfitters
AEO
$2.73B
$248K 0.01%
9,616
-910
-9% -$20.2K
UBSI icon
641
United Bankshares
UBSI
$6.68B
$246K 0.01%
6,878
-659
-9% -$23.3K
HOMB icon
642
Home BancShares
HOMB
$6.27B
$244K 0.01%
9,924
-1,062
-10% -$25.3K
KNF icon
643
Knife River
KNF
$3.74B
$242K 0.01%
2,983
-313
-9% -$22K
SKY icon
644
Champion Homes
SKY
$5.23B
$242K 0.01%
2,843
-243
-8% -$18.8K
MGY icon
645
Magnolia Oil & Gas
MGY
$6.13B
$241K 0.01%
9,299
-883
-9% -$19.4K
NNN icon
646
NNN REIT
NNN
$8.87B
$241K 0.01%
5,634
+49
+0.9% +$2.04K
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.67B
$240K 0.01%
2,322
-146
-6% -$13.9K
MOG.A icon
648
Moog Inc Class A
MOG.A
$13.5B
$240K 0.01%
1,504
-130
-8% -$19.1K
OHI icon
649
Omega Healthcare
OHI
$13.9B
$240K 0.01%
7,574
+74
+1% +$2.25K
SLAB icon
650
Silicon Laboratories
SLAB
$7.28B
$240K 0.01%
1,669
-159
-9% -$21.1K
24 25
26
27 28

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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.