We are live on ! Find out more
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
ENVX icon
676
Enovix
ENVX
$966M
– –
-9,056
Closed -$63.5K
EOLS icon
677
Evolus
EOLS
$530M
– –
-2,418
Closed -$33.9K
EOG icon
678
EOG Resources
EOG
$74.2B
– –
-23,520
Closed -$3.01M
EOSE icon
679
Eos Energy Enterprises
EOSE
$1.51B
– –
-9,008
Closed -$9.28K
EPAC icon
680
Enerpac Tool Group
EPAC
$1.89B
– –
-2,890
Closed -$103K
EPAM icon
681
EPAM Systems
EPAM
$5.24B
– –
-2,328
Closed -$643K
EPC icon
682
Edgewell Personal Care
EPC
$1.31B
– –
-2,622
Closed -$101K
EPM icon
683
Evolution Petroleum
EPM
$135M
– –
-1,724
Closed -$10.6K
EPR icon
684
EPR Properties
EPR
$4.73B
– –
-2,326
Closed -$98.7K
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.71B
– –
-13,016
Closed -$347K
EQBK icon
686
Equity Bancshares
EQBK
$1.07B
– –
-867
Closed -$29.8K
EQIX icon
687
Equinix
EQIX
$106B
– –
-6,686
Closed -$5.52M
EQR icon
688
Equity Residential
EQR
$24.7B
– –
-24,579
Closed -$1.55M
EQT icon
689
EQT Corp
EQT
$33.8B
– –
-16,590
Closed -$615K
ERAS icon
690
Erasca
ERAS
$6.25B
– –
-1,528
Closed -$3.15K
ERII icon
691
Energy Recovery
ERII
$399M
– –
-2,951
Closed -$46.6K
ES icon
692
Eversource Energy
ES
$27.2B
– –
-14,088
Closed -$842K
ESCA icon
693
Escalade
ESCA
$287M
– –
-554
Closed -$7.62K
ESE icon
694
ESCO Technologies
ESE
$7.79B
– –
-1,330
Closed -$142K
ESGR
695
DELISTED
Enstar Group
ESGR
– –
-627
Closed -$195K
ESLT icon
696
Elbit Systems
ESLT
$36.5B
– –
-1,187
Closed -$249K
ESNT icon
697
Essent Group
ESNT
$6.23B
– –
-5,506
Closed -$328K
ESQ icon
698
Esquire Financial Holdings
ESQ
$1.59B
– –
-429
Closed -$20.4K
ESRT icon
699
Empire State Realty Trust
ESRT
$836M
– –
-10,897
Closed -$110K
ESS icon
700
Essex Property Trust
ESS
$18.5B
– –
-4,572
Closed -$1.12M
26 27
28
29 30

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.