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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
DK icon
1026
Delek US
DK
$4.12B
$105K ﹤0.01%
3,405
-423
-11% -$11.4K
HBI
1027
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
18,023
-576
-3% -$2.76K
TWST icon
1028
Twist Bioscience
TWST
$7.85B
$104K ﹤0.01%
3,035
-210
-6% -$7.58K
ALEX
1029
DELISTED
Alexander & Baldwin
ALEX
$104K ﹤0.01%
6,311
+19
+0.3% +$327
VIAV icon
1030
Viavi Solutions
VIAV
$10.6B
$104K ﹤0.01%
11,413
-728
-6% -$7.14K
TOWN icon
1031
Towne Bank
TOWN
$3.49B
$104K ﹤0.01%
3,694
-288
-7% -$8K
EPAC icon
1032
Enerpac Tool Group
EPAC
$1.91B
$103K ﹤0.01%
2,890
-311
-10% -$10K
STEP icon
1033
StepStone Group
STEP
$3.96B
$103K ﹤0.01%
2,883
-256
-8% -$8.66K
SNEX icon
1034
StoneX
SNEX
$8.37B
$103K ﹤0.01%
4,941
-145
-3% -$2.9K
PRK icon
1035
Park National Corp
PRK
$3.72B
$103K ﹤0.01%
755
-59
-7% -$7.67K
THS
1036
DELISTED
Treehouse Foods
THS
$102K ﹤0.01%
2,627
-325
-11% -$12.9K
HIMS icon
1037
Hims & Hers Health
HIMS
$6.71B
$102K ﹤0.01%
6,575
-1,258
-16% -$14.2K
AZZ icon
1038
AZZ Inc
AZZ
$4.55B
$102K ﹤0.01%
1,314
-172
-12% -$11.6K
VRE
1039
DELISTED
Veris Residential
VRE
$102K ﹤0.01%
6,678
+20
+0.3% +$303
SCL icon
1040
Stepan Co
SCL
$1.48B
$101K ﹤0.01%
1,127
-101
-8% -$9.05K
LAUR icon
1041
Laureate Education
LAUR
$5.1B
$101K ﹤0.01%
6,964
-644
-8% -$8.53K
CENTA icon
1042
Central Garden & Pet Co Class A
CENTA
$2.43B
$101K ﹤0.01%
2,746
-92
-3% -$3.26K
WOR icon
1043
Worthington Enterprises
WOR
$2.78B
$101K ﹤0.01%
1,629
-145
-8% -$8.63K
EPC icon
1044
Edgewell Personal Care
EPC
$1.32B
$101K ﹤0.01%
2,622
-329
-11% -$12.4K
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$101K ﹤0.01%
3,839
-379
-9% -$9.51K
ANDE icon
1046
Andersons Inc
ANDE
$2.21B
$101K ﹤0.01%
1,755
-44
-2% -$2.37K
VSTO
1047
DELISTED
Vista Outdoor Inc.
VSTO
$101K ﹤0.01%
3,071
-284
-8% -$8.62K
THRM icon
1048
Gentherm
THRM
$1.27B
$100K ﹤0.01%
1,743
-179
-9% -$9.32K
COUR icon
1049
Coursera
COUR
$1.48B
$100K ﹤0.01%
7,152
-392
-5% -$6.65K
MLKN icon
1050
MillerKnoll
MLKN
$1.64B
$99.8K ﹤0.01%
4,029
-105
-3% -$2.96K
40 41
42
43 44

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SFP
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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.