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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
DVAX
626
DELISTED
Dynavax Technologies
DVAX
– –
-6,884
Closed -$85.4K
DVN icon
627
Devon Energy
DVN
$48.8B
– –
-25,840
Closed -$1.3M
DX
628
Dynex Capital
DX
$3.23B
– –
-2,549
Closed -$31.7K
DXCM icon
629
DexCom
DXCM
$34.5B
– –
-15,548
Closed -$2.16M
DXPE icon
630
DXP Enterprises
DXPE
$3B
– –
-693
Closed -$37.2K
DXLG icon
631
Destination XL Group
DXLG
$33.2M
– –
-1,293
Closed -$4.66K
DY icon
632
Dycom Industries
DY
$12.3B
– –
-1,505
Closed -$216K
DYN icon
633
Dyne Therapeutics
DYN
$4.85B
– –
-3,137
Closed -$89.1K
EA
634
DELISTED
Electronic Arts
EA
– –
-9,812
Closed -$1.3M
EAF icon
635
GrafTech
EAF
$203M
– –
-626
Closed -$8.64K
EAT icon
636
Brinker International
EAT
$10.2B
– –
-2,330
Closed -$116K
EB
637
DELISTED
Eventbrite
EB
– –
-4,245
Closed -$23.3K
EBAY icon
638
eBay
EBAY
$46.5B
– –
-20,932
Closed -$1.1M
EBC icon
639
Eastern Bankshares
EBC
$5.37B
– –
-8,524
Closed -$117K
EBF icon
640
Ennis
EBF
$559M
– –
-1,467
Closed -$30.1K
EBTC
641
DELISTED
Enterprise Bancorp
EBTC
– –
-451
Closed -$11.7K
ECL icon
642
Ecolab
ECL
$77.4B
– –
-10,236
Closed -$2.36M
ECPG icon
643
Encore Capital Group
ECPG
$2.15B
– –
-1,270
Closed -$57.9K
ECVT icon
644
Ecovyst
ECVT
$1.1B
– –
-4,901
Closed -$54.6K
ED icon
645
Consolidated Edison
ED
$40.1B
– –
-13,923
Closed -$1.26M
EDIT icon
646
Editas Medicine
EDIT
$432M
– –
-3,989
Closed -$29.6K
EE icon
647
Excelerate Energy
EE
$1.12B
– –
-1,220
Closed -$19.5K
EFC
648
Ellington Financial
EFC
$1.76B
– –
-4,277
Closed -$50.5K
EFSC icon
649
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-1,922
Closed -$78K
EFX icon
650
Equifax
EFX
$21.8B
– –
-4,973
Closed -$1.33M
24 25
26
27 28

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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.