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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
NUVL
1001
DELISTED
Nuvalent
NUVL
$110K ﹤0.01%
1,461
-25
-2% -$1.99K
SQSP
1002
DELISTED
Squarespace, Inc.
SQSP
$110K ﹤0.01%
3,010
+108
+4% +$3.51K
HNI icon
1003
HNI Corp
HNI
$3.55B
$110K ﹤0.01%
2,427
-195
-7% -$8.27K
ACH
1004
Accendra Health
ACH
$84.6M
$109K ﹤0.01%
3,950
-414
-9% -$9.19K
ARVN icon
1005
Arvinas
ARVN
$580M
$109K ﹤0.01%
2,636
-166
-6% -$7.25K
PRKS icon
1006
United Parks & Resorts
PRKS
$2.01B
$109K ﹤0.01%
1,932
-180
-9% -$9.13K
PARR icon
1007
Par Pacific Holdings
PARR
$4.12B
$108K ﹤0.01%
2,924
-257
-8% -$9.44K
UCTT
1008
Ultra Clean Holdings
UCTT
$4.21B
$108K ﹤0.01%
2,358
-326
-12% -$13.2K
UPST icon
1009
Upstart Holdings
UPST
$2.83B
$108K ﹤0.01%
4,021
-142
-3% -$4.2K
STR
1010
DELISTED
Sitio Royalties
STR
$108K ﹤0.01%
4,349
-320
-7% -$7.21K
TROX icon
1011
Tronox
TROX
$985M
$107K ﹤0.01%
6,195
-613
-9% -$8.92K
VRNT
1012
DELISTED
Verint Systems
VRNT
$107K ﹤0.01%
3,224
-420
-12% -$12.6K
CALX icon
1013
Calix
CALX
$2.51B
$107K ﹤0.01%
3,221
-176
-5% -$6.56K
PRCT icon
1014
Procept Biorobotics
PRCT
$1.26B
$106K ﹤0.01%
2,153
-161
-7% -$7.66K
NTST
1015
NETSTREIT Corp
NTST
$2.08B
$106K ﹤0.01%
5,786
-467
-7% -$8.27K
CNS icon
1016
Cohen & Steers
CNS
$4.36B
$106K ﹤0.01%
1,377
-94
-6% -$6.71K
WAFD icon
1017
WaFd
WAFD
$2.79B
$106K ﹤0.01%
3,636
-26
-0.7% -$749
PRFT
1018
DELISTED
Perficient Inc
PRFT
$106K ﹤0.01%
1,875
-103
-5% -$6.74K
GOLF icon
1019
Acushnet Holdings
GOLF
$5.2B
$106K ﹤0.01%
1,600
-173
-10% -$11.2K
SHLS icon
1020
Shoals Technologies Group
SHLS
$1.4B
$105K ﹤0.01%
9,425
-480
-5% -$6.6K
AMBA icon
1021
Ambarella
AMBA
$3.66B
$105K ﹤0.01%
2,072
-128
-6% -$6.98K
JOE icon
1022
St. Joe Company
JOE
$3.87B
$105K ﹤0.01%
1,813
-210
-10% -$11.6K
CNK icon
1023
Cinemark Holdings
CNK
$4.32B
$105K ﹤0.01%
5,846
-695
-11% -$11K
AVDX
1024
DELISTED
AvidXchange
AVDX
$105K ﹤0.01%
7,984
-689
-8% -$8.27K
PLMR icon
1025
Palomar
PLMR
$3.36B
$105K ﹤0.01%
1,251
-120
-9% -$8.23K
39 40
41
42 43

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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.