We are live on ! Find out more
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
TALO icon
1051
Talos Energy
TALO
$2.59B
$99.6K ﹤0.01%
7,151
+715
+11% +$9.33K
UPBD icon
1052
Upbound Group
UPBD
$1.11B
$99.5K ﹤0.01%
2,825
-351
-11% -$11.7K
OPLN
1053
Openlane
OPLN
$4.34B
$99.3K ﹤0.01%
5,740
-483
-8% -$7.25K
BANF icon
1054
BancFirst
BANF
$3.84B
$99K ﹤0.01%
1,125
-153
-12% -$13.6K
STAA icon
1055
STAAR Surgical
STAA
$1.26B
$98.9K ﹤0.01%
2,584
-219
-8% -$7.12K
SNDX icon
1056
Syndax Pharmaceuticals
SNDX
$1.77B
$98.8K ﹤0.01%
4,150
+343
+9% +$7.65K
EPR icon
1057
EPR Properties
EPR
$4.7B
$98.7K ﹤0.01%
2,326
+20
+0.9% +$872
RNAM
1058
DELISTED
Avidity Biosciences
RNAM
$98.7K ﹤0.01%
3,869
– –
MYGN icon
1059
Myriad Genetics
MYGN
$309M
$98.5K ﹤0.01%
4,619
-317
-6% -$6.82K
BFH icon
1060
Bread Financial
BFH
$4.46B
$98K ﹤0.01%
2,631
-278
-10% -$9.87K
ELME
1061
Elme Communities
ELME
$144M
$97.6K ﹤0.01%
7,015
-604
-8% -$8.42K
B
1062
DELISTED
Barnes Group Inc.
B
$96.3K ﹤0.01%
2,593
-227
-8% -$7.81K
GPOR icon
1063
Gulfport Energy Corp
GPOR
$3.01B
$96.1K ﹤0.01%
600
-78
-12% -$10.7K
JELD icon
1064
JELD-WEN Holding
JELD
$164M
$95.6K ﹤0.01%
4,504
-404
-8% -$7.54K
ASTH icon
1065
Astrana Health
ASTH
$1.78B
$95.6K ﹤0.01%
2,277
-195
-8% -$7.61K
IMVT icon
1066
Immunovant
IMVT
$8.8B
$95.5K ﹤0.01%
2,955
-163
-5% -$5.95K
DEA
1067
Easterly Government Properties
DEA
$1.16B
$95.3K ﹤0.01%
3,312
+10
+0.3% +$304
STC icon
1068
Stewart Information Services
STC
$2B
$95.1K ﹤0.01%
1,462
-53
-3% -$3.23K
AGM icon
1069
Federal Agricultural Mortgage
AGM
$2.58B
$95.1K ﹤0.01%
483
-54
-10% -$10K
HTO
1070
H2O America
HTO
$2.65B
$95K ﹤0.01%
1,678
-171
-9% -$10.1K
CWK icon
1071
Cushman & Wakefield Ltd
CWK
$3.24B
$94.9K ﹤0.01%
9,072
-245
-3% -$2.48K
VECO icon
1072
Veeco
VECO
$3.26B
$94.8K ﹤0.01%
2,696
-235
-8% -$7.83K
CXW icon
1073
CoreCivic
CXW
$3.32B
$94.7K ﹤0.01%
6,069
– –
XPRO icon
1074
Expro Ltd
XPRO
$2.07B
$94.7K ﹤0.01%
4,740
-503
-10% -$9.03K
LZ icon
1075
LegalZoom.com
LZ
$930M
$94.6K ﹤0.01%
7,090
+272
+4% +$3.13K
41 42
43
44 45

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.