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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
SR icon
776
Spire
SR
$4.9B
$173K 0.01%
2,813
-153
-5% -$9.15K
REZI icon
777
Resideo Technologies
REZI
$3.1B
$172K 0.01%
7,694
-738
-9% -$14.6K
SEM
778
DELISTED
Select Medical
SEM
$171K 0.01%
10,557
-562
-5% -$8.23K
HCC icon
779
Warrior Met Coal
HCC
$4.98B
$171K 0.01%
2,824
-112
-4% -$6.79K
UE icon
780
Urban Edge Properties
UE
$2.78B
$171K 0.01%
9,907
-318
-3% -$5.5K
RUSHA icon
781
Rush Enterprises Class A
RUSHA
$9.62B
$171K 0.01%
3,187
-398
-11% -$18.8K
ASB icon
782
Associated Banc-Corp
ASB
$6.07B
$171K 0.01%
7,928
-794
-9% -$16.6K
VC icon
783
Visteon
VC
$2.86B
$170K 0.01%
1,449
-116
-7% -$13.5K
BLKB icon
784
Blackbaud
BLKB
$2.1B
$169K 0.01%
2,285
-223
-9% -$17K
TXNM
785
TXNM Energy Inc
TXNM
$5.91B
$169K 0.01%
4,496
-437
-9% -$16.3K
DRH icon
786
Diamondrock Hospitality Co
DRH
$2.51B
$169K 0.01%
17,542
-741
-4% -$6.94K
IOSP icon
787
Innospec
IOSP
$2.31B
$168K 0.01%
1,306
-131
-9% -$15.9K
WD icon
788
Walker & Dunlop
WD
$1.47B
$168K 0.01%
1,662
-171
-9% -$16.4K
ABCB icon
789
Ameris Bancorp
ABCB
$6B
$168K 0.01%
3,464
-361
-9% -$17.5K
CRNX icon
790
Crinetics Pharmaceuticals
CRNX
$8.96B
$167K 0.01%
3,573
-182
-5% -$7.12K
DIOD icon
791
Diodes
DIOD
$4.48B
$167K 0.01%
2,364
-237
-9% -$16.5K
HR icon
792
Healthcare Realty
HR
$6.58B
$166K 0.01%
11,760
+100
+0.9% +$1.51K
PGNY icon
793
Progyny
PGNY
$1.99B
$166K 0.01%
4,346
-180
-4% -$6.8K
SHOO icon
794
Steven Madden
SHOO
$3.46B
$165K 0.01%
3,892
-445
-10% -$18.8K
NWE icon
795
NorthWestern Energy
NWE
$4.4B
$164K 0.01%
3,225
-238
-7% -$11.6K
HASI icon
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$164K 0.01%
5,778
-185
-3% -$4.63K
EQC
797
DELISTED
Equity Commonwealth
EQC
$164K 0.01%
8,669
-647
-7% -$12.3K
DBRG icon
798
DigitalBridge
DBRG
$2.94B
$163K 0.01%
8,468
-818
-9% -$15.4K
CERE
799
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$162K 0.01%
3,833
-156
-4% -$6.55K
FRSH icon
800
Freshworks
FRSH
$3.51B
$162K 0.01%
8,880
-481
-5% -$9.95K
30 31
32
33 34

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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.