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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
PRGS icon
926
Progress Software
PRGS
$1.79B
$127K 0.01%
2,377
-119
-5% -$6.54K
MTX icon
927
Minerals Technologies
MTX
$2.25B
$127K 0.01%
1,683
-192
-10% -$13.5K
BOH icon
928
Bank of Hawaii
BOH
$3.13B
$127K 0.01%
2,028
-176
-8% -$11.2K
ALG icon
929
Alamo Group
ALG
$2.01B
$126K 0.01%
551
-19
-3% -$3.97K
OSIS icon
930
OSI Systems
OSIS
$3.82B
$126K 0.01%
879
-34
-4% -$4.46K
OSCR icon
931
Oscar Health
OSCR
$9.5B
$125K 0.01%
8,437
-1,076
-11% -$14.7K
NWS icon
932
News Corp Class B
NWS
$17.7B
$125K 0.01%
4,624
-48
-1% -$1.27K
CALM icon
933
Cal-Maine
CALM
$3.86B
$125K 0.01%
2,125
-203
-9% -$11.6K
SDRL icon
934
Seadrill
SDRL
$2.92B
$125K 0.01%
2,479
-454
-15% -$20.6K
CPK icon
935
Chesapeake Utilities
CPK
$3.25B
$125K 0.01%
1,162
-64
-5% -$6.61K
SFNC icon
936
Simmons First National
SFNC
$3.45B
$125K 0.01%
6,406
-500
-7% -$9.47K
SONO icon
937
Sonos
SONO
$1.86B
$124K 0.01%
6,531
-1,028
-14% -$18.2K
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
$124K 0.01%
5,180
-288
-5% -$7.21K
ARRY icon
939
Array Technologies
ARRY
$799M
$124K 0.01%
8,336
-415
-5% -$5.73K
DOCN icon
940
DigitalOcean
DOCN
$15.7B
$124K 0.01%
3,239
-432
-12% -$16K
SGRY icon
941
Surgery Partners
SGRY
$2.01B
$123K 0.01%
4,139
-213
-5% -$6.66K
TRN icon
942
Trinity Industries
TRN
$2.3B
$123K 0.01%
4,433
-242
-5% -$6.24K
ROAD icon
943
Construction Partners
ROAD
$6.9B
$123K 0.01%
2,194
-80
-4% -$3.78K
TNC icon
944
Tennant Co
TNC
$1.18B
$123K 0.01%
1,011
-36
-3% -$3.68K
CALY
945
Callaway Golf Company
CALY
$2.95B
$123K 0.01%
7,597
-693
-8% -$9.85K
FIBK icon
946
First Interstate BancSystem
FIBK
$3.7B
$123K 0.01%
4,511
-297
-6% -$8.11K
JBGS
947
JBG SMITH
JBGS
$691M
$123K 0.01%
7,633
-796
-9% -$13.3K
ACAD icon
948
Acadia Pharmaceuticals
ACAD
$5.07B
$122K 0.01%
6,624
-320
-5% -$7.93K
GNL icon
949
Global Net Lease
GNL
$1.9B
$122K 0.01%
15,750
-747
-5% -$6.13K
TMDX icon
950
Transmedics
TMDX
$3.02B
$122K 0.01%
1,650
-179
-10% -$14.8K
36 37
38
39 40

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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.