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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
ESSA
701
DELISTED
ESSA Bancorp
ESSA
– –
-491
Closed -$8.95K
ETD icon
702
Ethan Allen Interiors
ETD
$583M
– –
-1,224
Closed -$42.3K
ETN icon
703
Eaton
ETN
$176B
– –
-16,105
Closed -$5.04M
ETNB
704
DELISTED
89bio
ETNB
– –
-4,178
Closed -$48.6K
ETR icon
705
Entergy
ETR
$49.9B
– –
-17,056
Closed -$901K
ETSY icon
706
Etsy
ETSY
$7.4B
– –
-4,829
Closed -$332K
ETWO
707
DELISTED
E2open Parent Holdings
ETWO
– –
-7,562
Closed -$33.6K
EU
708
enCore Energy
EU
$221M
– –
-7,985
Closed -$35K
EVCM icon
709
EverCommerce
EVCM
$1.79B
– –
-1,439
Closed -$13.6K
EVER icon
710
EverQuote
EVER
$864M
– –
-1,257
Closed -$23.3K
EVGO icon
711
EVgo
EVGO
$519M
– –
-3,323
Closed -$8.34K
EVH icon
712
Evolent Health
EVH
$527M
– –
-6,022
Closed -$197K
EVI icon
713
EVI Industries
EVI
$209M
– –
-346
Closed -$8.62K
EVLV icon
714
Evolv Technologies
EVLV
$1.04B
– –
-4,582
Closed -$20.4K
EVRG icon
715
Evergy
EVRG
$19.3B
– –
-9,264
Closed -$495K
EVRI
716
DELISTED
Everi Holdings
EVRI
– –
-3,870
Closed -$38.9K
EVTC icon
717
Evertec
EVTC
$1.91B
– –
-3,388
Closed -$135K
EW icon
718
Edwards Lifesciences
EW
$53.4B
– –
-24,461
Closed -$2.34M
EWCZ
719
DELISTED
European Wax Center
EWCZ
– –
-2,284
Closed -$29.6K
EWTX icon
720
Edgewise Therapeutics
EWTX
$4.69B
– –
-3,081
Closed -$56.2K
EXC icon
721
Exelon
EXC
$47B
– –
-40,148
Closed -$1.51M
EXLS icon
722
EXL Service
EXLS
$5.36B
– –
-8,491
Closed -$270K
EXPD icon
723
Expeditors International
EXPD
$24.3B
– –
-5,863
Closed -$713K
EXPE icon
724
Expedia Group
EXPE
$39.4B
– –
-5,273
Closed -$726K
AGNT
725
AGNT Inc
AGNT
$752M
– –
-3,386
Closed -$35K
27 28
29
30 31

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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.