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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
HGV icon
726
Hilton Grand Vacations
HGV
$3.49B
$196K 0.01%
4,153
-533
-11% -$23.3K
PCH
727
DELISTED
PotlatchDeltic
PCH
$196K 0.01%
4,160
-397
-9% -$18.3K
TPH
728
DELISTED
Tri Pointe Homes
TPH
$196K 0.01%
5,057
-406
-7% -$14.2K
ESGR
729
DELISTED
Enstar Group
ESGR
$195K 0.01%
627
-60
-9% -$17.2K
DEI icon
730
Douglas Emmett
DEI
$1.99B
$194K 0.01%
13,953
-309
-2% -$4.23K
BBIO icon
731
BridgeBio Pharma
BBIO
$15.9B
$193K 0.01%
6,256
-382
-6% -$13K
BL icon
732
BlackLine
BL
$1.82B
$193K 0.01%
2,994
-253
-8% -$15.4K
ORA icon
733
Ormat Technologies
ORA
$6.98B
$193K 0.01%
2,918
-66
-2% -$4.41K
MHO icon
734
M/I Homes
MHO
$3.9B
$193K 0.01%
1,417
-135
-9% -$17.1K
ACLS icon
735
Axcelis
ACLS
$4.42B
$191K 0.01%
1,714
-136
-7% -$16.2K
AMKR icon
736
Amkor Technology
AMKR
$14.3B
$191K 0.01%
5,918
-474
-7% -$15K
SHO icon
737
Sunstone Hotel Investors
SHO
$2.02B
$191K 0.01%
17,114
-606
-3% -$6.62K
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.43B
$190K 0.01%
2,620
-251
-9% -$16.8K
CSW
739
CSW Industrials
CSW
$5.59B
$190K 0.01%
810
-75
-8% -$16.7K
ACIW icon
740
ACI Worldwide
ACIW
$5.42B
$189K 0.01%
5,704
-523
-8% -$16.2K
FCPT icon
741
Four Corners Property Trust
FCPT
$2.76B
$189K 0.01%
7,737
-41
-0.5% -$987
OTTR icon
742
Otter Tail
OTTR
$3.9B
$187K 0.01%
2,169
-207
-9% -$18K
OGS icon
743
ONE Gas
OGS
$5.09B
$187K 0.01%
2,900
-231
-7% -$14.2K
IRTC icon
744
iRhythm Holdings
IRTC
$4.06B
$187K 0.01%
1,613
-155
-9% -$17.4K
LBRT icon
745
Liberty Energy
LBRT
$3.45B
$186K 0.01%
8,967
-358
-4% -$7.08K
NPO icon
746
Enpro
NPO
$7.12B
$186K 0.01%
1,100
-106
-9% -$16.4K
FORM icon
747
FormFactor
FORM
$10.3B
$185K 0.01%
4,057
-387
-9% -$16.1K
HI
748
DELISTED
Hillenbrand
HI
$185K 0.01%
3,681
-295
-7% -$13.8K
IOVA icon
749
Iovance Biotherapeutics
IOVA
$2.95B
$185K 0.01%
12,474
-892
-7% -$10.4K
NOG icon
750
Northern Oil and Gas
NOG
$2.61B
$184K 0.01%
4,625
-370
-7% -$13.1K
28 29
30
31 32

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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.