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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
HMN icon
951
Horace Mann Educators
HMN
$2.09B
– –
-2,246
Closed -$83.1K
MCHB
952
Mechanics Bancorp
MCHB
$3.8B
– –
-973
Closed -$14.6K
HNI icon
953
HNI Corp
HNI
$3.55B
– –
-2,427
Closed -$110K
HNRG icon
954
Hallador Energy
HNRG
$743M
– –
-1,259
Closed -$6.71K
HOFT icon
955
Hooker Furnishings Corp
HOFT
$160M
– –
-608
Closed -$14.6K
HOLX
956
DELISTED
Hologic
HOLX
– –
-9,467
Closed -$738K
HOMB icon
957
Home BancShares
HOMB
$6.23B
– –
-9,924
Closed -$244K
HON icon
958
Honeywell
HON
$74.6B
– –
-28,211
Closed -$5.46M
HONE
959
DELISTED
HarborOne Bancorp
HONE
– –
-1,755
Closed -$18.7K
HOPE icon
960
Hope Bancorp
HOPE
$1.83B
– –
-6,074
Closed -$69.9K
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
– –
-4,769
Closed -$29.5K
HOV icon
962
Hovnanian Enterprises
HOV
$793M
– –
-274
Closed -$43K
HP icon
963
Helmerich & Payne
HP
$4.29B
– –
-5,120
Closed -$215K
HPE icon
964
Hewlett Packard
HPE
$79.2B
– –
-52,433
Closed -$930K
HPK icon
965
HighPeak Energy
HPK
$912M
– –
-971
Closed -$15.3K
HPP
966
Hudson Pacific Properties
HPP
$777M
– –
-1,486
Closed -$67.1K
HPQ icon
967
HP
HPQ
$28.6B
– –
-35,169
Closed -$1.06M
HQY icon
968
HealthEquity
HQY
$8.82B
– –
-4,468
Closed -$365K
HR icon
969
Healthcare Realty
HR
$6.58B
– –
-11,760
Closed -$166K
HRI icon
970
Herc Holdings
HRI
$5.63B
– –
-1,485
Closed -$250K
HRL icon
971
Hormel Foods
HRL
$13.4B
– –
-11,688
Closed -$408K
HRMY icon
972
Harmony Biosciences
HRMY
$2.32B
– –
-1,735
Closed -$58.3K
HROW icon
973
Harrow
HROW
$1.48B
– –
-1,775
Closed -$23.5K
HRTX icon
974
Heron Therapeutics
HRTX
$63.5M
– –
-3,964
Closed -$11K
HSHP
975
Himalaya Shipping
HSHP
$734M
– –
-1,679
Closed -$12.9K
37 38
39
40 41

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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.