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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
CAT icon
51
Caterpillar
CAT
$393B
$7.52M 0.33%
20,533
-232
-1% -$74.2K
INTU icon
52
Intuit
INTU
$91.6B
$7.34M 0.32%
11,291
-117
-1% -$74.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.25M 0.32%
176,480
– –
VZ icon
54
Verizon
VZ
$195B
$7.12M 0.31%
169,571
-1,555
-0.9% -$62.7K
IBM icon
55
IBM
IBM
$222B
$7.05M 0.31%
36,905
-263
-0.7% -$48K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$6.93M 0.3%
159,816
-3,638
-2% -$157K
AMAT icon
57
Applied Materials
AMAT
$435B
$6.92M 0.3%
33,559
-492
-1% -$90.3K
DHR icon
58
Danaher
DHR
$145B
$6.62M 0.29%
26,525
-244
-0.9% -$59.5K
UBER icon
59
Uber
UBER
$154B
$6.39M 0.28%
83,000
-763
-0.9% -$54.8K
TXN icon
60
Texas Instruments
TXN
$253B
$6.39M 0.28%
36,674
-294
-0.8% -$49K
PFE icon
61
Pfizer
PFE
$150B
$6.32M 0.28%
227,738
-2,098
-0.9% -$58.2K
NOW icon
62
ServiceNow
NOW
$129B
$6.3M 0.27%
41,345
-380
-0.9% -$57.6K
AMGN icon
63
Amgen
AMGN
$225B
$6.14M 0.27%
21,578
-206
-0.9% -$60.3K
UNP icon
64
Union Pacific
UNP
$174B
$6.05M 0.26%
24,594
-220
-0.9% -$54.1K
COP icon
65
ConocoPhillips
COP
$153B
$6.05M 0.26%
47,516
-816
-2% -$93.1K
LOW icon
66
Lowe's Companies
LOW
$121B
$5.91M 0.26%
23,195
-296
-1% -$68K
PM icon
67
Philip Morris
PM
$290B
$5.74M 0.25%
62,614
-575
-0.9% -$53K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$5.67M 0.25%
14,210
-121
-0.8% -$45.7K
EQIX icon
69
Equinix
EQIX
$105B
$5.52M 0.24%
6,686
-11
-0.2% -$9.25K
SPGI icon
70
S&P Global
SPGI
$121B
$5.51M 0.24%
12,960
-229
-2% -$99.3K
GS icon
71
Goldman Sachs
GS
$302B
$5.49M 0.24%
13,154
-121
-0.9% -$47K
HON icon
72
Honeywell
HON
$74.6B
$5.46M 0.24%
28,211
-260
-0.9% -$49K
NEE icon
73
NextEra Energy
NEE
$179B
$5.29M 0.23%
82,751
-762
-0.9% -$44.6K
AXP icon
74
American Express
AXP
$232B
$5.25M 0.23%
23,065
-368
-2% -$76.3K
MU icon
75
Micron Technology
MU
$1.03T
$5.25M 0.23%
44,523
-171
-0.4% -$15.5K
1 2
3
4 5

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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.