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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
FOX icon
826
Fox Class B
FOX
$24.4B
$152K 0.01%
5,320
-49
-0.9% -$1.37K
GNW icon
827
Genworth Financial
GNW
$3.77B
$152K 0.01%
23,673
-2,568
-10% -$16.1K
SXT icon
828
Sensient Technologies
SXT
$5.53B
$152K 0.01%
2,198
-227
-9% -$14.7K
IDYA icon
829
IDEAYA Biosciences
IDYA
$3.53B
$152K 0.01%
3,460
+29
+0.8% +$1.25K
ZD icon
830
Ziff Davis
ZD
$1.92B
$152K 0.01%
2,408
-196
-8% -$13K
RELY icon
831
Remitly
RELY
$5.39B
$152K 0.01%
7,318
-290
-4% -$5.51K
VSH icon
832
Vishay Intertechnology
VSH
$5.11B
$152K 0.01%
6,691
-737
-10% -$16.4K
GFF icon
833
Griffon
GFF
$4.8B
$152K 0.01%
2,069
-309
-13% -$20.2K
URBN icon
834
Urban Outfitters
URBN
$6.53B
$152K 0.01%
3,490
-187
-5% -$7.67K
RLJ icon
835
RLJ Lodging Trust
RLJ
$1.67B
$151K 0.01%
12,813
-1,131
-8% -$13.3K
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$151K 0.01%
1,151
-129
-10% -$14.5K
ENV
837
DELISTED
ENVESTNET, INC.
ENV
$151K 0.01%
2,611
-275
-10% -$14.3K
MYRG icon
838
MYR Group
MYRG
$5.1B
$151K 0.01%
853
-93
-10% -$14.3K
CCS icon
839
Century Communities
CCS
$2.04B
$150K 0.01%
1,556
-87
-5% -$7.63K
MGEE icon
840
MGE Energy Inc
MGEE
$3.06B
$150K 0.01%
1,903
-196
-9% -$13.7K
CCOI icon
841
Cogent Communications
CCOI
$530M
$149K 0.01%
2,285
-206
-8% -$15K
PAGS icon
842
PagSeguro Digital
PAGS
$2.43B
$149K 0.01%
10,424
-1,084
-9% -$14.3K
KWR icon
843
Quaker Houghton
KWR
$2.95B
$149K 0.01%
724
-76
-10% -$15.1K
RRR icon
844
Red Rock Resorts
RRR
$3.67B
$149K 0.01%
2,483
-259
-9% -$14.4K
MQ icon
845
Marqeta
MQ
$1.71B
$148K 0.01%
6,228
-864
-12% -$21.4K
PRMW
846
DELISTED
Primo Water Corporation
PRMW
$148K 0.01%
8,148
-409
-5% -$6.44K
ABM icon
847
ABM Industries
ABM
$2.82B
$148K 0.01%
3,309
-485
-13% -$20.3K
ICFI icon
848
ICF International
ICFI
$1.6B
$147K 0.01%
978
-101
-9% -$14.6K
IVT icon
849
InvenTrust Properties
IVT
$2.62B
$147K 0.01%
5,719
-509
-8% -$12.8K
ATMU icon
850
Atmus Filtration Technologies
ATMU
$4.06B
$147K 0.01%
4,549
+3,556
+358% +$85.1K
32 33
34
35 36

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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.