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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
APPN icon
1126
Appian
APPN
$2.49B
$86.9K ﹤0.01%
2,176
-262
-11% -$9.08K
MPT
1127
Medical Properties Trust
MPT
$2.51B
$86.9K ﹤0.01%
18,496
+158
+0.9% +$605
LZB icon
1128
La-Z-Boy
LZB
$1.64B
$86.8K ﹤0.01%
2,308
-254
-10% -$9.28K
AGIO icon
1129
Agios Pharmaceuticals
AGIO
$2.04B
$86.4K ﹤0.01%
2,956
-417
-12% -$11.2K
DHT icon
1130
DHT Holdings
DHT
$3.09B
$86.2K ﹤0.01%
7,493
+338
+5% +$3.71K
MSGE icon
1131
Madison Square Garden
MSGE
$4.18B
$86.1K ﹤0.01%
2,196
-92
-4% -$3.28K
ARDX icon
1132
Ardelyx
ARDX
$1.01B
$86.1K ﹤0.01%
11,793
-1,391
-11% -$11.9K
ADUS icon
1133
Addus HomeCare
ADUS
$2.2B
$86.1K ﹤0.01%
833
-93
-10% -$8.69K
PRO
1134
DELISTED
PROS Holdings
PRO
$86.1K ﹤0.01%
2,369
-207
-8% -$7.32K
TTMI icon
1135
TTM Technologies
TTMI
$14.6B
$85.9K ﹤0.01%
5,491
-751
-12% -$11.1K
IONQ icon
1136
IonQ
IONQ
$18.2B
$85.7K ﹤0.01%
8,579
-760
-8% -$8.12K
BBBY
1137
Bed Bath & Beyond
BBBY
$423M
$85.6K ﹤0.01%
2,622
-239
-8% -$6.15K
FSLY icon
1138
Fastly Inc
FSLY
$4.78B
$85.6K ﹤0.01%
6,598
-232
-3% -$3.92K
HIW icon
1139
Highwoods Properties
HIW
$3.51B
$85.5K ﹤0.01%
3,264
+29
+0.9% +$687
DVAX
1140
DELISTED
Dynavax Technologies
DVAX
$85.4K ﹤0.01%
6,884
-591
-8% -$7.71K
CBRL icon
1141
Cracker Barrel
CBRL
$1.31B
$85.3K ﹤0.01%
1,173
-98
-8% -$7.1K
UMH
1142
UMH Properties
UMH
$1.39B
$84.5K ﹤0.01%
5,201
-115
-2% -$1.76K
CMPR icon
1143
Cimpress
CMPR
$2.4B
$84.3K ﹤0.01%
952
-88
-8% -$7.47K
GBX icon
1144
The Greenbrier Companies
GBX
$1.42B
$84.2K ﹤0.01%
1,616
-201
-11% -$9.67K
TDS icon
1145
Telephone and Data Systems
TDS
$4.03B
$83.9K ﹤0.01%
5,238
-493
-9% -$8.41K
ARI
1146
Apollo Commercial Real Estate
ARI
$885M
$83.8K ﹤0.01%
7,519
-1,073
-12% -$12K
WKC icon
1147
World Kinect Corp
WKC
$1.89B
$83.7K ﹤0.01%
3,164
-321
-9% -$7.62K
GRBK icon
1148
Green Brick Partners
GRBK
$3.02B
$83.6K ﹤0.01%
1,388
-133
-9% -$7.13K
SAFE
1149
Safehold
SAFE
$1.09B
$83.3K ﹤0.01%
4,043
-94
-2% -$1.95K
NMRK icon
1150
Newmark Group
NMRK
$2.68B
$83.2K ﹤0.01%
7,501
-269
-3% -$2.81K
44 45
46
47 48

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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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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.