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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
VRTS icon
1101
Virtus Investment Partners
VRTS
$1.12B
$91K ﹤0.01%
367
-33
-8% -$7.82K
TRMK icon
1102
Trustmark
TRMK
$2.79B
$90.6K ﹤0.01%
3,223
-390
-11% -$10.5K
KROS icon
1103
Keros Therapeutics
KROS
$222M
$89.6K ﹤0.01%
1,353
-71
-5% -$4.21K
AGYS icon
1104
Agilysys
AGYS
$3.03B
$89.5K ﹤0.01%
1,062
-93
-8% -$7.52K
INMD icon
1105
InMode
INMD
$876M
$89.4K ﹤0.01%
4,139
-336
-8% -$7.51K
GEO icon
1106
The GEO Group
GEO
$4.14B
$89.3K ﹤0.01%
6,323
– –
SUPN icon
1107
Supernus Pharmaceuticals
SUPN
$2.74B
$89.2K ﹤0.01%
2,615
-261
-9% -$7.77K
OFG icon
1108
OFG Bancorp
OFG
$2.26B
$89.2K ﹤0.01%
2,423
-190
-7% -$6.88K
DYN icon
1109
Dyne Therapeutics
DYN
$4.85B
$89.1K ﹤0.01%
3,137
+761
+32% +$17.2K
NBTB icon
1110
NBT Bancorp
NBTB
$2.78B
$89K ﹤0.01%
2,426
-171
-7% -$6.19K
AIV
1111
Aimco
AIV
$379M
$88.9K ﹤0.01%
10,859
-869
-7% -$6.64K
GEF icon
1112
Greif
GEF
$5.03B
$88.9K ﹤0.01%
1,287
-140
-10% -$8.93K
SVC
1113
Service Properties Trust
SVC
$1.06B
$88.7K ﹤0.01%
2,617
-81
-3% -$3K
USPH icon
1114
US Physical Therapy
USPH
$1.22B
$88.6K ﹤0.01%
785
-66
-8% -$6.59K
TBBK icon
1115
The Bancorp
TBBK
$2.83B
$88.6K ﹤0.01%
2,648
-286
-10% -$11.4K
SITM icon
1116
SiTime
SITM
$20.7B
$88.6K ﹤0.01%
950
-40
-4% -$4.21K
DNOW icon
1117
DNOW Inc
DNOW
$3.04B
$88.5K ﹤0.01%
5,824
-291
-5% -$3.51K
KYMR icon
1118
Kymera Therapeutics
KYMR
$9.51B
$88.4K ﹤0.01%
2,198
– –
DAN icon
1119
Dana Inc
DAN
$3.26B
$88K ﹤0.01%
6,928
-584
-8% -$7.57K
PTGX icon
1120
Protagonist Therapeutics
PTGX
$9.8B
$87.9K ﹤0.01%
3,037
-315
-9% -$8.57K
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
$87.5K ﹤0.01%
1,916
-171
-8% -$7.97K
DDS icon
1122
Dillards
DDS
$9.93B
$87.3K ﹤0.01%
185
-24
-11% -$9.84K
LKFN icon
1123
Lakeland Financial Corp
LKFN
$1.55B
$87.2K ﹤0.01%
1,315
-117
-8% -$7.56K
UPWK icon
1124
Upwork
UPWK
$1.08B
$87.1K ﹤0.01%
7,103
-28
-0.4% -$381
BANR icon
1125
Banner Corp
BANR
$2.5B
$87K ﹤0.01%
1,813
-161
-8% -$7.54K
43 44
45
46 47

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SPM
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HCM
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SFP
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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.