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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
XRX icon
976
Xerox
XRX
$412M
$114K 0.01%
6,387
-269
-4% -$4.73K
PLUS icon
977
ePlus
PLUS
$2.32B
$114K 0.01%
1,452
-48
-3% -$3.74K
UNIT
978
Uniti Group
UNIT
$2.31B
$114K 0.01%
19,316
-498
-3% -$2.85K
BKU icon
979
Bankunited
BKU
$3.38B
$114K 0.01%
4,062
-284
-7% -$7.94K
PK icon
980
Park Hotels & Resorts
PK
$2.99B
$113K ﹤0.01%
6,484
+56
+0.9% +$908
SXI icon
981
Standex International
SXI
$4B
$113K ﹤0.01%
620
-59
-9% -$9.53K
BANC icon
982
Banc of California
BANC
$3.1B
$113K ﹤0.01%
7,426
-53
-0.7% -$737
PSMT icon
983
Pricesmart
PSMT
$5.49B
$113K ﹤0.01%
1,343
-88
-6% -$6.98K
HEES
984
DELISTED
H&E Equipment Services
HEES
$113K ﹤0.01%
1,756
-56
-3% -$3.07K
FRME icon
985
First Merchants
FRME
$2.72B
$113K ﹤0.01%
3,229
-180
-5% -$6.18K
CUZ icon
986
Cousins Properties
CUZ
$4.85B
$113K ﹤0.01%
4,686
+40
+0.9% +$933
PD icon
987
PagerDuty
PD
$876M
$112K ﹤0.01%
4,951
-197
-4% -$4.68K
ROG icon
988
Rogers Corp
ROG
$2.48B
$112K ﹤0.01%
946
-51
-5% -$5.97K
LTC
989
LTC Properties
LTC
$2.1B
$112K ﹤0.01%
3,451
-295
-8% -$9.4K
JJSF icon
990
J&J Snack Foods
JJSF
$1.67B
$112K ﹤0.01%
774
-93
-11% -$14K
PLAY icon
991
Dave & Buster's
PLAY
$361M
$112K ﹤0.01%
1,786
-315
-15% -$18.1K
CVSA
992
Covista Inc
CVSA
$4.36B
$112K ﹤0.01%
2,174
-85
-4% -$4.44K
HLMN icon
993
Hillman Solutions
HLMN
$1.73B
$111K ﹤0.01%
10,435
-982
-9% -$9.17K
WGO icon
994
Winnebago Industries
WGO
$915M
$111K ﹤0.01%
1,499
-151
-9% -$10.3K
AIR icon
995
AAR Corp
AIR
$5.96B
$111K ﹤0.01%
1,847
-55
-3% -$3.42K
ESRT icon
996
Empire State Realty Trust
ESRT
$817M
$110K ﹤0.01%
10,897
-2
-0% -$20
PTCT icon
997
PTC Therapeutics
PTCT
$6.06B
$110K ﹤0.01%
3,793
-289
-7% -$8.1K
GTY
998
Getty Realty Corp
GTY
$2.04B
$110K ﹤0.01%
4,031
-176
-4% -$4.83K
KMT icon
999
Kennametal
KMT
$2.35B
$110K ﹤0.01%
4,404
-240
-5% -$5.91K
NEO icon
1000
NeoGenomics
NEO
$2.11B
$110K ﹤0.01%
6,980
-617
-8% -$9.53K
38 39
40
41 42

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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.