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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
GTN icon
901
Gray Television
GTN
$520M
– –
-3,393
Closed -$21.4K
GTY
902
Getty Realty Corp
GTY
$2.05B
– –
-4,031
Closed -$110K
GVA icon
903
Granite Construction
GVA
$5.41B
– –
-2,318
Closed -$132K
GWRS icon
904
Global Water Resources
GWRS
$256M
– –
-749
Closed -$9.62K
GWW icon
905
W.W. Grainger
GWW
$62.2B
– –
-1,783
Closed -$1.81M
HAFC icon
906
Hanmi Financial
HAFC
$963M
– –
-1,710
Closed -$27.2K
HAE icon
907
Haemonetics
HAE
$4.11B
– –
-2,636
Closed -$225K
HAIN icon
908
Hain Celestial
HAIN
$53.9M
– –
-4,110
Closed -$32.3K
HAL icon
909
Halliburton
HAL
$27.4B
– –
-35,900
Closed -$1.42M
HALO icon
910
Halozyme
HALO
$11.4B
– –
-6,821
Closed -$277K
HAS icon
911
Hasbro
HAS
$13.6B
– –
-5,260
Closed -$297K
HASI icon
912
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-5,778
Closed -$164K
HBAN icon
913
Huntington Bancshares
HBAN
$35.9B
– –
-58,414
Closed -$815K
HBCP icon
914
Home Bancorp
HBCP
$569M
– –
-382
Closed -$14.6K
HBI
915
DELISTED
Hanesbrands
HBI
– –
-18,023
Closed -$105K
HBIO icon
916
Harvard Bioscience
HBIO
$30.4M
– –
-234
Closed -$9.91K
HBNC icon
917
Horizon Bancorp
HBNC
$1.05B
– –
-2,336
Closed -$30K
HCAT icon
918
Health Catalyst
HCAT
$132M
– –
-3,051
Closed -$23K
HCA icon
919
HCA Healthcare
HCA
$89.1B
– –
-7,989
Closed -$2.66M
HCC icon
920
Warrior Met Coal
HCC
$4.98B
– –
-2,824
Closed -$171K
HBT icon
921
HBT Financial
HBT
$1.35B
– –
-685
Closed -$13K
HCI icon
922
HCI Group
HCI
$2.32B
– –
-364
Closed -$42.3K
HCKT icon
923
Hackett Group
HCKT
$277M
– –
-1,270
Closed -$30.9K
HCSG icon
924
Healthcare Services Group
HCSG
$1.45B
– –
-4,308
Closed -$53.8K
HD icon
925
Home Depot
HD
$341B
– –
-40,142
Closed -$15.4M
35 36
37
38 39

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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.