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
AIN icon
76
Albany International
AIN
$1.81B
– –
-1,635
Closed -$153K
AIR icon
77
AAR Corp
AIR
$5.96B
– –
-1,847
Closed -$111K
AIT icon
78
Applied Industrial Technologies
AIT
$13B
– –
-2,026
Closed -$400K
AIV
79
Aimco
AIV
$379M
– –
-10,859
Closed -$88.9K
AIZ icon
80
Assurant
AIZ
$13.9B
– –
-2,094
Closed -$394K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-8,744
Closed -$2.19M
AKAM icon
82
Akamai
AKAM
$17.6B
– –
-6,082
Closed -$661K
AKR icon
83
Acadia Realty Trust
AKR
$2.84B
– –
-8,263
Closed -$141K
AKRO
84
DELISTED
Akero Therapeutics
AKRO
– –
-3,242
Closed -$81.9K
ALC icon
85
Alcon
ALC
$35.6B
– –
-19,616
Closed -$1.63M
ALB icon
86
Albemarle
ALB
$15.1B
– –
-4,733
Closed -$624K
ALCO icon
87
Alico
ALCO
$308M
– –
-397
Closed -$11.6K
ALDX icon
88
Aldeyra Therapeutics
ALDX
$91.7M
– –
-197
Closed -$644
ALE
89
DELISTED
Allete
ALE
– –
-3,036
Closed -$181K
ALEC icon
90
Alector
ALEC
$240M
– –
-3,430
Closed -$20.6K
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
– –
-6,311
Closed -$104K
ALG icon
92
Alamo Group
ALG
$2.01B
– –
-551
Closed -$126K
ALGN icon
93
Align Technology
ALGN
$12.4B
– –
-2,873
Closed -$942K
ALGT icon
94
Allegiant Air
ALGT
$2.31B
– –
-833
Closed -$62.6K
ALHC icon
95
Alignment Healthcare
ALHC
$2.8B
– –
-4,615
Closed -$22.9K
ALIT icon
96
Alight
ALIT
$377M
– –
-1,093
Closed -$215K
ALKS icon
97
Alkermes
ALKS
$8.44B
– –
-8,716
Closed -$236K
ALKT icon
98
Alkami Technology
ALKT
$2.16B
– –
-2,322
Closed -$57.1K
ALL icon
99
Allstate
ALL
$64.7B
– –
-10,587
Closed -$1.83M
ALLE icon
100
Allegion
ALLE
$14.1B
– –
-3,540
Closed -$477K
2 3
4
5 6

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.