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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
AVNT icon
701
Avient
AVNT
$4.23B
$206K 0.01%
4,751
-380
-7% -$14.8K
COLD icon
702
Americold
COLD
$4.32B
$205K 0.01%
8,229
+70
+0.9% +$1.91K
GMS
703
DELISTED
GMS Inc
GMS
$205K 0.01%
2,105
-200
-9% -$17.5K
NSP icon
704
Insperity
NSP
$2.05B
$205K 0.01%
1,868
-150
-7% -$15.9K
VFC icon
705
VF Corp
VFC
$5.79B
$204K 0.01%
13,328
-126
-0.9% -$2.03K
MATX icon
706
Matsons
MATX
$6.39B
$204K 0.01%
1,813
-146
-7% -$16.4K
ITGR icon
707
Integer Holdings
ITGR
$4.25B
$204K 0.01%
1,746
-168
-9% -$17.8K
GT icon
708
Goodyear
GT
$1.78B
$204K 0.01%
14,826
-1,389
-9% -$18.2K
CNX icon
709
CNX Resources
CNX
$5.23B
$203K 0.01%
8,550
-340
-4% -$7.06K
BDC icon
710
Belden
BDC
$5.36B
$203K 0.01%
2,188
-259
-11% -$21.1K
UMBF icon
711
UMB Financial
UMBF
$11.5B
$203K 0.01%
2,328
-223
-9% -$18.1K
CRC icon
712
California Resources
CRC
$4.69B
$202K 0.01%
3,675
-298
-8% -$15.6K
SYNA icon
713
Synaptics
SYNA
$4.2B
$202K 0.01%
2,075
-166
-7% -$17.4K
ENS icon
714
EnerSys
ENS
$7.2B
$202K 0.01%
2,143
-232
-10% -$21.8K
KRYS icon
715
Krystal Biotech
KRYS
$9.72B
$202K 0.01%
1,136
-110
-9% -$15.3K
AEIS icon
716
Advanced Energy
AEIS
$13.2B
$202K 0.01%
1,978
-188
-9% -$19.2K
KAI icon
717
Kadant
KAI
$3.91B
$201K 0.01%
614
-59
-9% -$17.8K
BKH icon
718
Black Hills Corp
BKH
$5.64B
$201K 0.01%
3,682
-153
-4% -$8.01K
AMR icon
719
Alpha Metallurgical Resources
AMR
$1.97B
$201K 0.01%
607
-48
-7% -$17.6K
MC icon
720
Moelis & Co
MC
$5.21B
$199K 0.01%
3,512
-336
-9% -$18.3K
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
$199K 0.01%
3,157
-225
-7% -$13.7K
CBZ icon
722
CBIZ
CBZ
$2.96B
$198K 0.01%
2,517
-242
-9% -$16.8K
EVH icon
723
Evolent Health
EVH
$527M
$197K 0.01%
6,022
-324
-5% -$10.3K
BHVN icon
724
Biohaven
BHVN
$2.24B
$197K 0.01%
3,605
-302
-8% -$15K
INSM icon
725
Insmed
INSM
$27.6B
$197K 0.01%
7,265
-593
-8% -$16.6K
27 28
29
30 31

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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.