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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
HURN icon
1076
Huron Consulting
HURN
$2.47B
$94.4K ﹤0.01%
977
-97
-9% -$9.83K
ODP
1077
DELISTED
ODP
ODP
$94.3K ﹤0.01%
1,778
-55
-3% -$2.88K
RCKT icon
1078
Rocket Pharmaceuticals
RCKT
$367M
$94.1K ﹤0.01%
3,493
– –
BATRK icon
1079
Atlanta Braves Holdings Series B
BATRK
$3.41B
$93.9K ﹤0.01%
2,405
-240
-9% -$9.44K
UFPT icon
1080
UFP Technologies
UFPT
$2.48B
$93.8K ﹤0.01%
372
-37
-9% -$7.03K
CPRX
1081
DELISTED
Catalyst Pharmaceutical
CPRX
$93.5K ﹤0.01%
5,867
+21
+0.4% +$316
NSA
1082
DELISTED
National Storage Affiliates Trust
NSA
$93.4K ﹤0.01%
2,385
+20
+0.8% +$751
YOU icon
1083
Clear Secure
YOU
$4.7B
$93.4K ﹤0.01%
4,389
-461
-10% -$9.16K
TFIN icon
1084
Triumph Financial Inc
TFIN
$1.87B
$93.3K ﹤0.01%
1,176
-85
-7% -$6.42K
CAKE icon
1085
Cheesecake Factory
CAKE
$5.84B
$93.2K ﹤0.01%
2,579
-335
-11% -$11.6K
SMTC icon
1086
Semtech
SMTC
$12.4B
$93.2K ﹤0.01%
3,391
-450
-12% -$9.61K
ENVA icon
1087
Enova International
ENVA
$6.52B
$92.9K ﹤0.01%
1,479
-142
-9% -$8.32K
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$858M
$92.7K ﹤0.01%
2,110
-87
-4% -$4.49K
BWIN
1089
Baldwin Insurance Group
BWIN
$3B
$92.3K ﹤0.01%
3,190
-442
-12% -$11.6K
OXM icon
1090
Oxford Industries
OXM
$538M
$92.3K ﹤0.01%
821
-20
-2% -$2.01K
NGVT icon
1091
Ingevity
NGVT
$2.62B
$92.3K ﹤0.01%
1,934
-221
-10% -$9.93K
VERA icon
1092
Vera Therapeutics
VERA
$2.08B
$91.6K ﹤0.01%
2,125
-147
-6% -$5.24K
RNST icon
1093
Renasant Corp
RNST
$4B
$91.5K ﹤0.01%
2,923
-260
-8% -$8.15K
EYE icon
1094
National Vision
EYE
$1.54B
$91.5K ﹤0.01%
4,129
-629
-13% -$13.3K
AAT
1095
American Assets Trust
AAT
$1.39B
$91.4K ﹤0.01%
4,173
-113
-3% -$2.49K
VCYT icon
1096
Veracyte
VCYT
$3.59B
$91.4K ﹤0.01%
4,123
-232
-5% -$5.66K
ECHO
1097
EchoStar
ECHO
$26.6B
$91.3K ﹤0.01%
6,410
-497
-7% -$6.93K
AMWD
1098
DELISTED
American Woodmark
AMWD
$91.3K ﹤0.01%
898
-14
-2% -$1.32K
PLAB icon
1099
Photronics
PLAB
$1.97B
$91.1K ﹤0.01%
3,216
-358
-10% -$10.7K
WSBC icon
1100
WesBanco
WSBC
$4.1B
$91.1K ﹤0.01%
3,055
-273
-8% -$7.97K
42 43
44
45 46

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.