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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
EXPO icon
726
Exponent
EXPO
$3.24B
– –
-2,660
Closed -$220K
EXR icon
727
Extra Space Storage
EXR
$31.6B
– –
-15,045
Closed -$2.21M
EXTR icon
728
Extreme Networks
EXTR
$3.16B
– –
-6,894
Closed -$79.6K
EYE icon
729
National Vision
EYE
$1.51B
– –
-4,129
Closed -$91.5K
EYPT icon
730
EyePoint Inc
EYPT
$1.16B
– –
-1,974
Closed -$40.8K
F icon
731
Ford
F
$55.4B
– –
-157,411
Closed -$2.09M
FA icon
732
First Advantage
FA
$3.81B
– –
-2,921
Closed -$47.4K
FANG icon
733
Diamondback Energy
FANG
$55.9B
– –
-7,219
Closed -$1.43M
FARO
734
DELISTED
Faro Technologies
FARO
– –
-1,018
Closed -$21.9K
FAST icon
735
Fastenal
FAST
$58.9B
– –
-46,158
Closed -$1.78M
FATE icon
736
Fate Therapeutics
FATE
$294M
– –
-4,590
Closed -$33.7K
FBIZ icon
737
First Business Financial Services
FBIZ
$601M
– –
-496
Closed -$18.6K
FBK icon
738
FB Financial Corp
FBK
$3.1B
– –
-1,939
Closed -$73K
FBNC icon
739
First Bancorp
FBNC
$2.74B
– –
-2,175
Closed -$78.6K
FBP icon
740
First Bancorp
FBP
$4.49B
– –
-8,783
Closed -$154K
FBRT
741
Franklin BSP Realty Trust
FBRT
$675M
– –
-4,845
Closed -$64.7K
FC icon
742
Franklin Covey
FC
$227M
– –
-686
Closed -$26.9K
FCBC icon
743
First Community Bankshares
FCBC
$933M
– –
-962
Closed -$33.3K
FCEL icon
744
FuelCell Energy
FCEL
$1.63B
– –
-608
Closed -$21.7K
FCF icon
745
First Commonwealth Financial
FCF
$2.19B
– –
-5,076
Closed -$70.7K
FCFS icon
746
FirstCash
FCFS
$9.14B
– –
-1,980
Closed -$253K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.76B
– –
-7,737
Closed -$189K
FCX icon
748
Freeport-McMoran
FCX
$93.6B
– –
-57,836
Closed -$2.72M
FDBC icon
749
Fidelity D&D Bancorp
FDBC
$321M
– –
-260
Closed -$12.6K
FDMT icon
750
4D Molecular Therapeutics
FDMT
$609M
– –
-2,164
Closed -$68.9K
28 29
30
31 32

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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.