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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
RTX icon
76
RTX Corp
RTX
$300B
$5.22M 0.23%
53,515
-5,014
-9% -$453K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$5.18M 0.23%
67,617
– –
LRCX icon
78
Lam Research
LRCX
$408B
$5.14M 0.22%
52,890
-760
-1% -$66.9K
BKNG icon
79
Booking.com
BKNG
$159B
$5.11M 0.22%
35,200
-325
-0.9% -$46.3K
T icon
80
AT&T
T
$166B
$5.08M 0.22%
288,382
-2,657
-0.9% -$45.4K
ETN icon
81
Eaton
ETN
$179B
$5.04M 0.22%
16,105
-148
-0.9% -$40.5K
ELV icon
82
Elevance Health
ELV
$86.6B
$4.91M 0.21%
9,477
-87
-0.9% -$43.3K
PGR icon
83
Progressive
PGR
$121B
$4.88M 0.21%
23,606
-207
-0.9% -$38.4K
SYK icon
84
Stryker
SYK
$133B
$4.88M 0.21%
13,638
-125
-0.9% -$42.1K
C icon
85
Citigroup
C
$231B
$4.85M 0.21%
76,757
-1,146
-1% -$63.8K
MS icon
86
Morgan Stanley
MS
$342B
$4.76M 0.21%
50,529
-913
-2% -$80.4K
SMCI icon
87
Super Micro Computer
SMCI
$24.3B
$4.75M 0.21%
47,010
+20,700
+79% +$1.52M
BLK icon
88
Blackrock
BLK
$180B
$4.7M 0.2%
5,640
-52
-0.9% -$41.8K
MDT icon
89
Medtronic
MDT
$116B
$4.67M 0.2%
53,628
-530
-1% -$45.2K
TJX icon
90
TJX Companies
TJX
$169B
$4.66M 0.2%
45,966
-602
-1% -$58.4K
NKE icon
91
Nike
NKE
$60.1B
$4.61M 0.2%
49,094
-728
-1% -$74.1K
BA icon
92
Boeing
BA
$183B
$4.46M 0.19%
23,132
-16
-0.1% -$3.29K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$4.45M 0.19%
82,067
-757
-0.9% -$38.6K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$4.34M 0.19%
10,394
-95
-0.9% -$40.2K
SCHW
95
Charles Schwab
SCHW
$189B
$4.34M 0.19%
60,024
-552
-0.9% -$36.4K
UPS icon
96
United Parcel Service
UPS
$88.4B
$4.34M 0.19%
29,170
-270
-0.9% -$41K
DE icon
97
Deere & Co
DE
$167B
$4.31M 0.19%
10,502
-400
-4% -$153K
CI icon
98
Cigna
CI
$73.3B
$4.28M 0.19%
11,798
-113
-0.9% -$37.2K
CB icon
99
Chubb
CB
$132B
$4.24M 0.18%
16,345
-261
-2% -$64.2K
SBUX icon
100
Starbucks
SBUX
$124B
$4.17M 0.18%
45,664
-844
-2% -$78.5K
2 3
4
5 6

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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.