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
IBOC icon
1001
International Bancshares
IBOC
$4.52B
– –
-2,805
Closed -$157K
IBP icon
1002
Installed Building Products
IBP
$6.46B
– –
-1,245
Closed -$322K
IBRX icon
1003
ImmunityBio
IBRX
$8.2B
– –
-6,038
Closed -$32.4K
ICE icon
1004
Intercontinental Exchange
ICE
$85B
– –
-23,095
Closed -$3.17M
ICFI icon
1005
ICF International
ICFI
$1.6B
– –
-978
Closed -$147K
ICHR icon
1006
Ichor Holdings
ICHR
$2.59B
– –
-1,599
Closed -$61.8K
IDCC icon
1007
InterDigital
IDCC
$9.07B
– –
-1,353
Closed -$144K
IDT icon
1008
IDT Corp
IDT
$1.63B
– –
-911
Closed -$34.4K
IDYA icon
1009
IDEAYA Biosciences
IDYA
$3.56B
– –
-3,460
Closed -$152K
IE icon
1010
Ivanhoe Electric
IE
$1.7B
– –
-3,544
Closed -$34.7K
IDXX icon
1011
Idexx Laboratories
IDXX
$45B
– –
-3,350
Closed -$1.81M
IESC icon
1012
IES Holdings
IESC
$15.3B
– –
-451
Closed -$54.9K
IEX icon
1013
IDEX
IEX
$17.7B
– –
-3,050
Closed -$744K
IFF icon
1014
International Flavors & Fragrances
IFF
$21.4B
– –
-10,295
Closed -$885K
IGMS
1015
DELISTED
IGM Biosciences
IGMS
– –
-749
Closed -$7.23K
BRSL
1016
Brightstar Lottery PLC
BRSL
$2.15B
– –
-5,936
Closed -$134K
IHRT icon
1017
iHeartMedia
IHRT
$450M
– –
-2,560
Closed -$5.35K
III icon
1018
Information Services Group
III
$249M
– –
-169
Closed -$683
IIIN icon
1019
Insteel Industries
IIIN
$635M
– –
-1,065
Closed -$40.7K
IIIV icon
1020
i3 Verticals
IIIV
$323M
– –
-1,320
Closed -$30.2K
IIPR icon
1021
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,322
Closed -$240K
ILPT
1022
Industrial Logistics Properties Trust
ILPT
$605M
– –
-1,829
Closed -$7.85K
ILMN icon
1023
Illumina
ILMN
$29.1B
– –
-6,583
Closed -$879K
IMAX icon
1024
IMAX
IMAX
$2.81B
– –
-2,623
Closed -$42.4K
IMKTA icon
1025
Ingles Markets
IMKTA
$1.66B
– –
-767
Closed -$58.8K
39 40
41
42 43

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.