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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
CNR
876
Core Natural Resources Inc
CNR
$4.64B
$140K 0.01%
1,668
-66
-4% -$5.89K
RXO icon
877
RXO
RXO
$3.85B
$140K 0.01%
6,382
-348
-5% -$7.46K
FULT icon
878
Fulton Financial
FULT
$4.69B
$139K 0.01%
8,775
-169
-2% -$2.64K
LRN icon
879
Stride
LRN
$3.48B
$139K 0.01%
2,210
-235
-10% -$14.2K
CRDO icon
880
Credo Technology Group
CRDO
$49.6B
$139K 0.01%
6,572
+9
+0.1% +$188
DORM icon
881
Dorman Products
DORM
$3.95B
$139K 0.01%
1,441
-76
-5% -$6.55K
FLYW icon
882
Flywire
FLYW
$2.22B
$138K 0.01%
5,580
-495
-8% -$11.6K
GLBE icon
883
Global E Online
GLBE
$7.09B
$138K 0.01%
3,800
– –
AUB icon
884
Atlantic Union Bankshares
AUB
$6.09B
$138K 0.01%
3,899
-465
-11% -$16K
BLMN icon
885
Bloomin' Brands
BLMN
$924M
$137K 0.01%
4,794
-256
-5% -$6.96K
CLDX icon
886
Celldex Therapeutics
CLDX
$3.35B
$137K 0.01%
3,269
+538
+20% +$22.1K
CATY icon
887
Cathay General Bancorp
CATY
$4.31B
$137K 0.01%
3,618
-388
-10% -$15.7K
MWA icon
888
Mueller Water Products
MWA
$3.98B
$136K 0.01%
8,469
-473
-5% -$7.04K
YELP icon
889
Yelp
YELP
$1.32B
$136K 0.01%
3,458
-419
-11% -$17.4K
VCEL icon
890
Vericel Corp
VCEL
$2.28B
$136K 0.01%
2,609
-290
-10% -$12.7K
NMIH icon
891
NMI Holdings
NMIH
$3.42B
$136K 0.01%
4,191
-538
-11% -$16.2K
PLXS icon
892
Plexus
PLXS
$7.04B
$135K 0.01%
1,428
-148
-9% -$14.2K
WERN icon
893
Werner Enterprises
WERN
$2.31B
$135K 0.01%
3,456
-170
-5% -$6.78K
EVTC icon
894
Evertec
EVTC
$1.91B
$135K 0.01%
3,388
-365
-10% -$14.4K
UNF icon
895
Unifirst Corp
UNF
$5.21B
$135K 0.01%
779
-85
-10% -$14.4K
CNMD icon
896
CONMED
CNMD
$1.49B
$134K 0.01%
1,677
-89
-5% -$7.93K
XHR
897
Xenia Hotels & Resorts
XHR
$1.76B
$134K 0.01%
8,938
-659
-7% -$9.19K
BRSL
898
Brightstar Lottery PLC
BRSL
$2.15B
$134K 0.01%
5,936
-318
-5% -$7.97K
IPAR icon
899
Interparfums
IPAR
$3.7B
$134K 0.01%
954
-103
-10% -$14.6K
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
$133K 0.01%
10,409
-592
-5% -$7.88K
34 35
36
37 38

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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.