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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
FR icon
801
First Industrial Realty Trust
FR
$8.4B
– –
-4,084
Closed -$215K
FRBA icon
802
First Bank
FRBA
$471M
– –
-1,090
Closed -$15K
FRGE
803
DELISTED
Forge Global Holdings
FRGE
– –
-188
Closed -$5.45K
FRME icon
804
First Merchants
FRME
$2.72B
– –
-3,229
Closed -$113K
FRPH icon
805
FRP Holdings
FRPH
$425M
– –
-724
Closed -$22.2K
FRSH icon
806
Freshworks
FRSH
$3.51B
– –
-8,880
Closed -$162K
FRST icon
807
Primis Financial Corp
FRST
$413M
– –
-1,217
Closed -$14.8K
FRT icon
808
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,231
Closed -$534K
FSBC icon
809
Five Star Bancorp
FSBC
$1.16B
– –
-756
Closed -$17K
FSBW icon
810
FS Bancorp
FSBW
$326M
– –
-370
Closed -$12.8K
FSLR icon
811
First Solar
FSLR
$24B
– –
-4,309
Closed -$727K
FSLY icon
812
Fastly Inc
FSLY
$4.78B
– –
-6,598
Closed -$85.6K
FSP
813
Franklin Street Properties
FSP
$46.4M
– –
-2,842
Closed -$6.45K
FSS icon
814
Federal Signal
FSS
$7.51B
– –
-3,147
Closed -$267K
FTAI icon
815
FTAI Aviation
FTAI
$22.2B
– –
-5,241
Closed -$353K
FTDR icon
816
Frontdoor
FTDR
$5.83B
– –
-4,434
Closed -$144K
FTNT icon
817
Fortinet
FTNT
$121B
– –
-25,706
Closed -$1.76M
FTV icon
818
Fortive
FTV
$18.7B
– –
-18,769
Closed -$1.22M
FUBO icon
819
FuboTV Inc
FUBO
$296M
– –
-1,396
Closed -$26.5K
FUL icon
820
H.B. Fuller
FUL
$3.24B
– –
-2,842
Closed -$227K
FULT icon
821
Fulton Financial
FULT
$4.69B
– –
-8,775
Closed -$139K
FUTU icon
822
Futu Holdings
FUTU
$14.7B
– –
-2,700
Closed -$146K
FVCB icon
823
FVCBankcorp
FVCB
$339M
– –
-838
Closed -$10.2K
FWRD icon
824
Forward Air
FWRD
$682M
– –
-1,363
Closed -$42.4K
FWRG icon
825
First Watch Restaurant Group
FWRG
$800M
– –
-1,336
Closed -$32.9K
31 32
33
34 35

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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.