We are live on ! Find out more
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
HDSN
926
Hudson Technologies
HDSN
$239M
– –
-2,365
Closed -$26K
HEES
927
DELISTED
H&E Equipment Services
HEES
– –
-1,756
Closed -$113K
HELE icon
928
Helen of Troy
HELE
$699M
– –
-1,240
Closed -$143K
HES
929
DELISTED
Hess
HES
– –
-11,101
Closed -$1.69M
HFFG icon
930
HF Foods Group
HFFG
$97.6M
– –
-133
Closed -$466
HFWA icon
931
Heritage Financial
HFWA
$1.23B
– –
-2,045
Closed -$39.7K
HG icon
932
Hamilton Insurance Group
HG
$2.32B
– –
-946
Closed -$13.2K
HGV icon
933
Hilton Grand Vacations
HGV
$3.49B
– –
-4,153
Closed -$196K
HI
934
DELISTED
Hillenbrand
HI
– –
-3,681
Closed -$185K
HIFS icon
935
Hingham Institution for Saving
HIFS
$686M
– –
-81
Closed -$14.1K
HIG icon
936
Hartford Financial Services
HIG
$37.8B
– –
-12,038
Closed -$1.24M
HII icon
937
Huntington Ingalls Industries
HII
$12.8B
– –
-1,597
Closed -$465K
HIMS icon
938
Hims & Hers Health
HIMS
$6.71B
– –
-6,575
Closed -$102K
HIPO icon
939
Hippo Holdings
HIPO
$869M
– –
-615
Closed -$11.2K
HIW icon
940
Highwoods Properties
HIW
$3.51B
– –
-3,264
Closed -$85.5K
HL icon
941
Hecla Mining
HL
$11.9B
– –
-31,789
Closed -$153K
HLF icon
942
Herbalife
HLF
$1.28B
– –
-5,215
Closed -$52.4K
HLIO icon
943
Helios Technologies
HLIO
$2.67B
– –
-1,756
Closed -$78.5K
HLIT icon
944
Harmonic Inc
HLIT
$1.42B
– –
-5,805
Closed -$78K
HLLY icon
945
Holley
HLLY
$362M
– –
-3,089
Closed -$13.8K
HLMN icon
946
Hillman Solutions
HLMN
$1.71B
– –
-10,435
Closed -$111K
HLNE icon
947
Hamilton Lane
HLNE
$5.91B
– –
-1,921
Closed -$217K
HLT icon
948
Hilton Worldwide
HLT
$72.2B
– –
-10,170
Closed -$2.17M
HLVX
949
DELISTED
HilleVax
HLVX
– –
-1,561
Closed -$26K
HLX icon
950
Helix Energy Solutions
HLX
$1.49B
– –
-7,578
Closed -$82.1K
36 37
38
39 40

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.