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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
RVMD icon
651
Revolution Medicines
RVMD
$43.3B
$236K 0.01%
7,328
-849
-10% -$25.2K
GBCI icon
652
Glacier Bancorp
GBCI
$6.48B
$236K 0.01%
5,863
-562
-9% -$21.8K
VAL icon
653
Valaris
VAL
$5.91B
$236K 0.01%
3,137
-302
-9% -$20.2K
ALKS icon
654
Alkermes
ALKS
$8.3B
$236K 0.01%
8,716
-836
-9% -$23.7K
GKOS icon
655
Glaukos
GKOS
$11.2B
$235K 0.01%
2,493
-207
-8% -$18.5K
CVLT icon
656
Commault Systems
CVLT
$6.26B
$235K 0.01%
2,316
-164
-7% -$14.8K
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
$232K 0.01%
4,132
-346
-8% -$19.2K
LTHM
658
DELISTED
Livent Corporation
LTHM
$232K 0.01%
53,741
+43,347
+417% +$749K
SIG icon
659
Signet Jewelers
SIG
$3.6B
$230K 0.01%
2,299
-232
-9% -$23.2K
PARA
660
DELISTED
Paramount Global Class B
PARA
$229K 0.01%
19,458
-179
-0.9% -$2.25K
BIPC icon
661
Brookfield Infrastructure
BIPC
$5.01B
$227K 0.01%
6,296
-600
-9% -$21K
SITC icon
662
SITE Centers
SITC
$158M
$227K 0.01%
19,849
-663
-3% -$7.17K
FUL icon
663
H.B. Fuller
FUL
$3.24B
$227K 0.01%
2,842
-274
-9% -$21.5K
MMSI icon
664
Merit Medical Systems
MMSI
$5.4B
$226K 0.01%
2,989
-286
-9% -$22.1K
CDP icon
665
COPT Defense Properties
CDP
$4.23B
$226K 0.01%
9,342
-600
-6% -$14.6K
HAE icon
666
Haemonetics
HAE
$4.11B
$225K 0.01%
2,636
-252
-9% -$19.8K
TEX icon
667
Terex
TEX
$7.57B
$225K 0.01%
3,493
-253
-7% -$14.8K
FFIN icon
668
First Financial Bankshares
FFIN
$5.04B
$225K 0.01%
6,852
-655
-9% -$20.1K
TDW icon
669
Tidewater
TDW
$4.55B
$225K 0.01%
2,442
-292
-11% -$21.8K
POR icon
670
Portland General Electric
POR
$5.92B
$224K 0.01%
5,340
-402
-7% -$16.6K
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$15.1B
$223K 0.01%
825
– –
TNET icon
672
TriNet
TNET
$3.22B
$223K 0.01%
1,681
-136
-7% -$16.5K
LNTH icon
673
Lantheus
LNTH
$6.59B
$223K 0.01%
3,576
-342
-9% -$20.1K
PTEN icon
674
Patterson-UTI
PTEN
$4.16B
$222K 0.01%
18,592
-1,894
-9% -$21K
WK icon
675
Workiva
WK
$4.01B
$222K 0.01%
2,613
-202
-7% -$18.2K
25 26
27
28 29

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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.