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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
ITRI icon
676
Itron
ITRI
$4.5B
$221K 0.01%
2,393
-229
-9% -$18.4K
NHI icon
677
National Health Investors
NHI
$3.5B
$220K 0.01%
3,507
-241
-6% -$13.6K
EXPO icon
678
Exponent
EXPO
$3.24B
$220K 0.01%
2,660
-255
-9% -$21.1K
NJR icon
679
New Jersey Resources
NJR
$5.64B
$219K 0.01%
5,105
-488
-9% -$20.6K
ACA icon
680
Arcosa
ACA
$7.12B
$219K 0.01%
2,551
-241
-9% -$19.6K
BRX icon
681
Brixmor Property Group
BRX
$9.21B
$218K 0.01%
9,282
+79
+0.9% +$1.79K
AVAV icon
682
AeroVironment
AVAV
$9.59B
$218K 0.01%
1,420
-88
-6% -$11.8K
LXP icon
683
LXP Industrial Trust
LXP
$3.58B
$217K 0.01%
4,821
-165
-3% -$7.5K
BCO icon
684
Brink's
BCO
$4.72B
$217K 0.01%
2,348
-309
-12% -$25.7K
HLNE icon
685
Hamilton Lane
HLNE
$5.91B
$217K 0.01%
1,921
-184
-9% -$20.8K
DY icon
686
Dycom Industries
DY
$12.3B
$216K 0.01%
1,505
-145
-9% -$17.9K
CLSK icon
687
CleanSpark
CLSK
$2.96B
$216K 0.01%
10,178
+1,585
+18% +$22K
STAG icon
688
STAG Industrial
STAG
$7.12B
$215K 0.01%
5,606
+47
+0.8% +$1.78K
HP icon
689
Helmerich & Payne
HP
$4.3B
$215K 0.01%
5,120
-406
-7% -$15.4K
ALIT icon
690
Alight
ALIT
$394M
$215K 0.01%
1,093
-89
-8% -$16.1K
FR icon
691
First Industrial Realty Trust
FR
$8.4B
$215K 0.01%
4,084
+34
+0.8% +$1.8K
POWI icon
692
Power Integrations
POWI
$3.48B
$214K 0.01%
2,987
-284
-9% -$21.2K
MZTI
693
The Marzetti Company
MZTI
$3.22B
$213K 0.01%
1,027
-98
-9% -$18.6K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.7B
$212K 0.01%
2,510
-240
-9% -$20.7K
GPI icon
695
Group 1 Automotive
GPI
$3.14B
$210K 0.01%
719
-56
-7% -$15.3K
HWC icon
696
Hancock Whitney
HWC
$6.37B
$210K 0.01%
4,562
-436
-9% -$19.4K
BOX icon
697
Box
BOX
$4.66B
$210K 0.01%
7,411
-706
-9% -$19K
MDGL icon
698
Madrigal Pharmaceuticals
MDGL
$11.7B
$208K 0.01%
778
-63
-7% -$14.8K
WIRE
699
DELISTED
Encore Wire Corp
WIRE
$208K 0.01%
790
-64
-7% -$14.5K
SHAK icon
700
Shake Shack
SHAK
$2.98B
$207K 0.01%
1,988
-182
-8% -$15.9K
26 27
28
29 30

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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.