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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
OI icon
901
O-I Glass
OI
$1.04B
$133K 0.01%
8,038
-909
-10% -$14.4K
ABR icon
902
Arbor Realty Trust
ABR
$974M
$133K 0.01%
10,050
-512
-5% -$6.86K
NTLA icon
903
Intellia Therapeutics
NTLA
$1.66B
$133K 0.01%
4,830
-251
-5% -$6.97K
DNLI icon
904
Denali Therapeutics
DNLI
$4.04B
$133K 0.01%
6,471
-335
-5% -$6.3K
LGIH icon
905
LGI Homes
LGIH
$1.32B
$132K 0.01%
1,138
-55
-5% -$6.49K
GVA icon
906
Granite Construction
GVA
$5.41B
$132K 0.01%
2,318
-222
-9% -$11.1K
CBU icon
907
Community Bank
CBU
$3.43B
$132K 0.01%
2,754
-327
-11% -$15.3K
UEC icon
908
Uranium Energy
UEC
$5.62B
$132K 0.01%
19,574
-700
-3% -$4.95K
PATK icon
909
Patrick Industries
PATK
$2.79B
$132K 0.01%
1,656
-140
-8% -$10K
GLNG icon
910
Golar LNG
GLNG
$5.2B
$132K 0.01%
5,470
-361
-6% -$8.04K
SG icon
911
Sweetgreen
SG
$693M
$131K 0.01%
5,178
-439
-8% -$6.39K
OUT icon
912
Outfront Media
OUT
$5.29B
$130K 0.01%
7,888
-757
-9% -$10.7K
AMN icon
913
AMN Healthcare
AMN
$1.34B
$130K 0.01%
2,085
-86
-4% -$5.85K
MBC icon
914
MasterBrand
MBC
$1.87B
$130K 0.01%
6,924
-607
-8% -$9.62K
CVBF icon
915
CVB Financial
CVBF
$4.05B
$130K 0.01%
7,265
-402
-5% -$7.13K
JBLU icon
916
JetBlue
JBLU
$2.18B
$129K 0.01%
17,423
-517
-3% -$3.21K
STRA icon
917
Strategic Education
STRA
$1.81B
$129K 0.01%
1,238
-40
-3% -$3.91K
OII icon
918
Oceaneering
OII
$5.08B
$128K 0.01%
5,488
-335
-6% -$7.03K
FL
919
DELISTED
Foot Locker
FL
$128K 0.01%
4,491
-151
-3% -$4.34K
GH icon
920
Guardant Health
GH
$22.2B
$128K 0.01%
6,181
-371
-6% -$7.95K
ACVA icon
921
ACV Auctions
ACVA
$1.32B
$127K 0.01%
6,786
-578
-8% -$9.05K
BRZE icon
922
Braze
BRZE
$3.12B
$127K 0.01%
2,875
-180
-6% -$9.72K
RIOT icon
923
Riot Platforms
RIOT
$7.21B
$127K 0.01%
10,393
-411
-4% -$5.35K
BEAM icon
924
Beam Therapeutics
BEAM
$2.76B
$127K 0.01%
3,847
-370
-9% -$11.5K
ROCK icon
925
Gibraltar Industries
ROCK
$1.46B
$127K 0.01%
1,578
-207
-12% -$16.5K
35 36
37
38 39

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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.