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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
SMPL icon
801
Simply Good Foods
SMPL
$989M
$162K 0.01%
4,750
-477
-9% -$17.6K
CNO icon
802
CNO Financial Group
CNO
$5.07B
$161K 0.01%
5,858
-699
-11% -$18.9K
RDNT icon
803
RadNet
RDNT
$6.08B
$161K 0.01%
3,299
-162
-5% -$6.53K
MGRC icon
804
McGrath RentCorp
MGRC
$2.94B
$159K 0.01%
1,292
-131
-9% -$15.8K
UCB
805
United Community Banks
UCB
$4.43B
$159K 0.01%
6,041
-618
-9% -$16.7K
LIVN icon
806
LivaNova
LIVN
$4.53B
$159K 0.01%
2,837
-252
-8% -$13.1K
ADNT icon
807
Adient
ADNT
$1.54B
$159K 0.01%
4,816
-488
-9% -$16.6K
LCII icon
808
LCI Industries
LCII
$2.6B
$159K 0.01%
1,288
-130
-9% -$15.3K
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
$158K 0.01%
982
-32
-3% -$5.47K
IBOC icon
810
International Bancshares
IBOC
$4.57B
$157K 0.01%
2,805
-291
-9% -$15.4K
PI icon
811
Impinj
PI
$5.46B
$157K 0.01%
1,220
-114
-9% -$12K
QTWO icon
812
Q2 Holdings
QTWO
$4.13B
$156K 0.01%
2,971
-247
-8% -$11.2K
RPD icon
813
Rapid7
RPD
$929M
$156K 0.01%
3,180
-258
-8% -$14.2K
SPT icon
814
Sprout Social
SPT
$604M
$156K 0.01%
2,608
-144
-5% -$8.75K
AX icon
815
Axos Financial
AX
$5.72B
$156K 0.01%
2,879
-264
-8% -$13.9K
AXSM icon
816
Axsome Therapeutics
AXSM
$11.2B
$156K 0.01%
1,949
-93
-5% -$7.81K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$155K 0.01%
10,404
-1,309
-11% -$19.4K
CSTM icon
818
Constellium
CSTM
$3.95B
$155K 0.01%
7,029
-266
-4% -$5.15K
BOOT icon
819
Boot Barn
BOOT
$4.92B
$155K 0.01%
1,628
-87
-5% -$7.19K
FBP icon
820
First Bancorp
FBP
$4.49B
$154K 0.01%
8,783
-983
-10% -$16.3K
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2.05B
$154K 0.01%
9,980
-713
-7% -$11.2K
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.38B
$153K 0.01%
2,486
-273
-10% -$16.5K
HL icon
823
Hecla Mining
HL
$11.9B
$153K 0.01%
31,789
-1,401
-4% -$5.59K
AIN icon
824
Albany International
AIN
$1.82B
$153K 0.01%
1,635
-166
-9% -$15.2K
KLIC icon
825
Kulicke & Soffa
KLIC
$5.01B
$152K 0.01%
3,030
-167
-5% -$8.35K
31 32
33
34 35

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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.