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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
HMN icon
1151
Horace Mann Educators
HMN
$2.09B
$83.1K ﹤0.01%
2,246
-92
-4% -$3.26K
CUBI icon
1152
Customers Bancorp
CUBI
$2.8B
$82.9K ﹤0.01%
1,563
-57
-4% -$3K
SFL icon
1153
SFL Corp
SFL
$1.57B
$82.9K ﹤0.01%
6,290
+300
+5% +$3.77K
NTCT icon
1154
NETSCOUT
NTCT
$2.89B
$82.8K ﹤0.01%
3,791
-139
-4% -$3.02K
COHU icon
1155
Cohu
COHU
$2.76B
$82.5K ﹤0.01%
2,475
-314
-11% -$10.2K
NTB icon
1156
Bank of N.T. Butterfield & Son
NTB
$2.5B
$82.2K ﹤0.01%
2,571
-320
-11% -$9.73K
HLX icon
1157
Helix Energy Solutions
HLX
$1.49B
$82.1K ﹤0.01%
7,578
-705
-9% -$6.86K
OPEN icon
1158
Opendoor
OPEN
$3.54B
$82.1K ﹤0.01%
27,997
-4,696
-14% -$14.7K
CHCO icon
1159
City Holding Co
CHCO
$2.08B
$82K ﹤0.01%
787
-67
-8% -$6.91K
AKRO
1160
DELISTED
Akero Therapeutics
AKRO
$81.9K ﹤0.01%
3,242
+263
+9% +$6.32K
ZETA icon
1161
Zeta Global
ZETA
$7.44B
$81.5K ﹤0.01%
7,455
-805
-10% -$8.03K
CODI icon
1162
Compass Diversified
CODI
$924M
$81.5K ﹤0.01%
3,384
-491
-13% -$11.2K
DRS icon
1163
Leonardo DRS
DRS
$11.9B
$81.3K ﹤0.01%
3,682
-579
-14% -$12K
DFIN icon
1164
Donnelley Financial Solutions
DFIN
$1.17B
$81.2K ﹤0.01%
1,310
-118
-8% -$7.38K
PRG icon
1165
PROG Holdings
PRG
$1.64B
$81.2K ﹤0.01%
2,358
-311
-12% -$9.78K
HWKN icon
1166
Hawkins
HWKN
$2.67B
$81.2K ﹤0.01%
1,057
-22
-2% -$1.51K
CNNE icon
1167
Cannae Holdings
CNNE
$675M
$80.9K ﹤0.01%
3,637
-491
-12% -$10.4K
MXL icon
1168
MaxLinear
MXL
$6.95B
$80.7K ﹤0.01%
4,323
-158
-4% -$3.15K
BORR
1169
Borr Drilling
BORR
$1.25B
$80.7K ﹤0.01%
11,774
-1,492
-11% -$9.78K
CSGS
1170
DELISTED
CSG Systems International
CSGS
$80.5K ﹤0.01%
1,561
-236
-13% -$12.3K
GOGL
1171
DELISTED
Golden Ocean Group
GOGL
$80.4K ﹤0.01%
6,206
-87
-1% -$1K
ALPN
1172
DELISTED
Alpine Immune Sciences Inc
ALPN
$80.3K ﹤0.01%
2,027
+284
+16% +$8.38K
VGR
1173
DELISTED
Vector Group Ltd.
VGR
$80.1K ﹤0.01%
7,306
-859
-11% -$9.34K
JOBY icon
1174
Joby Aviation
JOBY
$8.17B
$79.8K ﹤0.01%
14,897
-1,241
-8% -$7.04K
MGNI icon
1175
Magnite
MGNI
$3.53B
$79.6K ﹤0.01%
7,403
-92
-1% -$919
45 46
47
48 49

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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.