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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
CRS icon
751
Carpenter Technology
CRS
$26.6B
$183K 0.01%
2,566
-206
-7% -$13.5K
FOLD
752
DELISTED
Amicus Therapeutics
FOLD
$183K 0.01%
15,529
-619
-4% -$7.92K
ALRM icon
753
Alarm.com
ALRM
$2.74B
$183K 0.01%
2,519
-241
-9% -$16.4K
ALE
754
DELISTED
Allete
ALE
$181K 0.01%
3,036
-290
-9% -$17K
PIPR icon
755
Piper Sandler
PIPR
$5.54B
$181K 0.01%
3,648
-352
-9% -$16.1K
WDFC icon
756
WD-40
WDFC
$3.09B
$181K 0.01%
714
-68
-9% -$17.6K
NEOG icon
757
Neogen
NEOG
$2.59B
$181K 0.01%
11,459
-1,089
-9% -$18.2K
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
$181K 0.01%
3,670
-206
-5% -$9.52K
VLY icon
759
Valley National Bancorp
VLY
$8.3B
$180K 0.01%
22,665
-1,554
-6% -$13.8K
BXMT icon
760
Blackstone Mortgage Trust
BXMT
$2.44B
$180K 0.01%
9,060
-864
-9% -$17.4K
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
$180K 0.01%
2,615
-212
-7% -$14.3K
KFY icon
762
Korn Ferry
KFY
$4.36B
$180K 0.01%
2,741
-262
-9% -$15.8K
SANM icon
763
Sanmina
SANM
$11.1B
$180K 0.01%
2,897
-289
-9% -$16.8K
PSN icon
764
Parsons
PSN
$5.08B
$180K 0.01%
2,170
-226
-9% -$16.5K
STNG icon
765
Scorpio Tankers
STNG
$3.93B
$180K 0.01%
2,509
-202
-7% -$13.7K
VRRM icon
766
Verra Mobility
VRRM
$731M
$179K 0.01%
7,188
-848
-11% -$19.3K
KTB icon
767
Kontoor Brands
KTB
$4.65B
$178K 0.01%
2,958
-267
-8% -$16K
ARCB icon
768
ArcBest
ARCB
$3.28B
$178K 0.01%
1,247
-85
-6% -$11.1K
SFBS
769
ServisFirst Bancshares
SFBS
$5B
$177K 0.01%
2,672
-263
-9% -$16.7K
ADC icon
770
Agree Realty
ADC
$9.34B
$177K 0.01%
3,098
+21
+0.7% +$1.23K
WHD icon
771
Cactus
WHD
$5.78B
$177K 0.01%
3,529
-191
-5% -$8.46K
CVCO icon
772
Cavco Industries
CVCO
$4.67B
$176K 0.01%
441
-63
-13% -$22.3K
JBTM
773
JBT Marel
JBTM
$6.1B
$175K 0.01%
1,672
-161
-9% -$16K
ARWR icon
774
Arrowhead Research
ARWR
$12.1B
$174K 0.01%
6,101
+194
+3% +$6.21K
STRL icon
775
Sterling Infrastructure
STRL
$16.9B
$174K 0.01%
1,573
-151
-9% -$13.7K
29 30
31
32 33

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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.