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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
RYTM icon
951
Rhythm Pharmaceuticals
RYTM
$8.1B
$122K 0.01%
2,812
-156
-5% -$6.83K
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.01%
4,398
-645
-13% -$18.4K
MIR icon
953
Mirion Technologies
MIR
$3.79B
$122K 0.01%
10,690
-945
-8% -$9.47K
FOXF icon
954
Fox Factory Holding Corp
FOXF
$886M
$121K 0.01%
2,332
-124
-5% -$7.31K
AI icon
955
C3.ai
AI
$1.58B
$121K 0.01%
4,476
-174
-4% -$4.89K
PRVA icon
956
Privia Health
PRVA
$2.75B
$121K 0.01%
6,182
-298
-5% -$6.29K
CRVL icon
957
CorVel
CRVL
$3.17B
$121K 0.01%
1,377
-189
-12% -$15.2K
KRC icon
958
Kilroy Realty
KRC
$4.22B
$120K 0.01%
3,296
+30
+0.9% +$1.11K
PZZA icon
959
Papa John's
PZZA
$793M
$120K 0.01%
1,798
-110
-6% -$7.94K
PFSI icon
960
PennyMac Financial
PFSI
$4B
$120K 0.01%
1,314
-156
-11% -$13.6K
PRIM icon
961
Primoris Services
PRIM
$4.39B
$119K 0.01%
2,790
-221
-7% -$8.16K
INDB icon
962
Independent Bank
INDB
$4.05B
$118K 0.01%
2,276
-233
-9% -$12.9K
BE icon
963
Bloom Energy
BE
$69.6B
$118K 0.01%
10,517
-569
-5% -$6.25K
SLVM icon
964
Sylvamo
SLVM
$1.53B
$118K 0.01%
1,914
-243
-11% -$13K
INSW icon
965
International Seaways
INSW
$4.58B
$118K 0.01%
2,218
-121
-5% -$6.27K
EBC icon
966
Eastern Bankshares
EBC
$5.34B
$117K 0.01%
8,524
-453
-5% -$6.15K
RAMP icon
967
LiveRamp
RAMP
$2.3B
$117K 0.01%
3,395
-424
-11% -$15.6K
SBCF icon
968
Seacoast Banking Corp of Florida
SBCF
$3.44B
$117K 0.01%
4,600
-310
-6% -$7.81K
CARG icon
969
CarGurus
CARG
$3.29B
$116K 0.01%
5,041
-517
-9% -$12K
EAT icon
970
Brinker International
EAT
$10.5B
$116K 0.01%
2,330
-165
-7% -$7.3K
PJT icon
971
PJT Partners
PJT
$4.36B
$116K 0.01%
1,227
-121
-9% -$11.9K
TGTX icon
972
TG Therapeutics
TGTX
$7.58B
$115K 0.01%
7,592
-305
-4% -$4.86K
FFBC icon
973
First Financial Bancorp
FFBC
$3.6B
$115K 0.01%
5,144
-147
-3% -$3.27K
ENR icon
974
Energizer
ENR
$1.56B
$115K 0.01%
3,907
-220
-5% -$6.65K
CORT icon
975
Corcept Therapeutics
CORT
$12.1B
$115K 0.01%
4,554
-75
-2% -$1.77K
37 38
39
40 41

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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.