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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
AVA icon
851
Avista
AVA
$3.24B
$147K 0.01%
4,186
-155
-4% -$5.28K
ACLX
852
DELISTED
Arcellx
ACLX
$147K 0.01%
2,107
-189
-8% -$12K
APAM icon
853
Artisan Partners
APAM
$3.03B
$146K 0.01%
3,197
-344
-10% -$14.8K
FUTU icon
854
Futu Holdings
FUTU
$14.7B
$146K 0.01%
2,700
+500
+23% +$25.8K
AWR icon
855
American States Water
AWR
$3.52B
$146K 0.01%
2,022
-110
-5% -$8.2K
SKYW icon
856
Skywest
SKYW
$4.21B
$146K 0.01%
2,110
-190
-8% -$11.3K
BGC icon
857
BGC Group
BGC
$5.2B
$146K 0.01%
18,749
-1,587
-8% -$11.8K
APGE icon
858
Apogee Therapeutics
APGE
$10.2B
$145K 0.01%
2,185
+1,011
+86% +$44.1K
AIRC
859
DELISTED
Apartment Income REIT Corp.
AIRC
$145K 0.01%
4,461
-39
-0.9% -$1.27K
FTDR icon
860
Frontdoor
FTDR
$5.83B
$144K 0.01%
4,434
-306
-6% -$9.91K
KTOS icon
861
Kratos Defense & Security Solutions
KTOS
$11.8B
$144K 0.01%
7,858
+433
+6% +$7.89K
BTU icon
862
Peabody Energy
BTU
$2.94B
$144K 0.01%
5,941
-550
-8% -$13.8K
IDCC icon
863
InterDigital
IDCC
$8.88B
$144K 0.01%
1,353
-142
-9% -$15K
AROC icon
864
Archrock
AROC
$5.85B
$144K 0.01%
7,317
-472
-6% -$8.06K
WSFS icon
865
WSFS Financial
WSFS
$4.17B
$143K 0.01%
3,177
-362
-10% -$15.8K
HELE icon
866
Helen of Troy
HELE
$699M
$143K 0.01%
1,240
-89
-7% -$10.6K
ESE icon
867
ESCO Technologies
ESE
$7.79B
$142K 0.01%
1,330
-144
-10% -$14.8K
VNO icon
868
Vornado Realty Trust
VNO
$7.41B
$142K 0.01%
4,936
+42
+0.9% +$1.12K
KOS icon
869
Kosmos Energy
KOS
$1.51B
$142K 0.01%
23,766
-1,437
-6% -$8.64K
HUBG icon
870
HUB Group
HUBG
$2.55B
$141K 0.01%
3,268
-300
-8% -$13.1K
MTRN icon
871
Materion
MTRN
$5.88B
$141K 0.01%
1,069
-114
-10% -$14.4K
AKR icon
872
Acadia Realty Trust
AKR
$2.86B
$141K 0.01%
8,263
+267
+3% +$4.49K
GHC icon
873
Graham Holdings Company
GHC
$4.97B
$140K 0.01%
183
-25
-12% -$17.9K
NARI
874
DELISTED
Inari Medical, Inc. Common Stock
NARI
$140K 0.01%
2,926
-178
-6% -$9.51K
CWT icon
875
California Water Service
CWT
$3.1B
$140K 0.01%
3,011
-337
-10% -$15.8K
33 34
35
36 37

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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.