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
+0.94%
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
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.04B
Cap. Flow %
-806.85%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
AAPL icon
Apple
AAPL
+$100M
3
NVDA icon
NVIDIA
NVDA
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
1151
Ladder Capital
LADR
$1.27B
– –
-5,970
Closed -$66.4K
MZTI
1152
The Marzetti Company
MZTI
$3.18B
– –
-1,027
Closed -$213K
LAND
1153
Gladstone Land Corp
LAND
$358M
– –
-3,129
Closed -$41.7K
LASR icon
1154
nLIGHT
LASR
$2.9B
– –
-2,713
Closed -$35.3K
LAUR icon
1155
Laureate Education
LAUR
$5.1B
– –
-6,964
Closed -$101K
LAW icon
1156
CS Disco
LAW
$280M
– –
-1,412
Closed -$11.5K
LAZR
1157
DELISTED
Luminar Technologies
LAZR
– –
-1,015
Closed -$30K
LBRT icon
1158
Liberty Energy
LBRT
$3.52B
– –
-8,967
Closed -$186K
HAPN
1159
Happen Inc
HAPN
$2.27B
– –
-5,077
Closed -$44.6K
LCII icon
1160
LCI Industries
LCII
$2.6B
– –
-1,288
Closed -$159K
LCNB icon
1161
LCNB Corp
LCNB
$281M
– –
-595
Closed -$9.48K
LCTX icon
1162
Lineage Cell Therapeutics
LCTX
$268M
– –
-1,666
Closed -$2.47K
LDOS icon
1163
Leidos
LDOS
$17.6B
– –
-5,545
Closed -$727K
LEGH icon
1164
Legacy Housing
LEGH
$692M
– –
-557
Closed -$12K
LEN icon
1165
Lennar Class A
LEN
$21.1B
– –
-10,297
Closed -$1.71M
LESL icon
1166
Leslie's
LESL
$7.21M
– –
-517
Closed -$67.2K
LEU icon
1167
Centrus Energy
LEU
$3.83B
– –
-651
Closed -$27K
LFST icon
1168
Lifestance Health
LFST
$4.67B
– –
-5,749
Closed -$35.5K
LGIH icon
1169
LGI Homes
LGIH
$1.32B
– –
-1,138
Closed -$132K
LGND icon
1170
Ligand Pharmaceuticals
LGND
$5.76B
– –
-897
Closed -$65.6K
LH icon
1171
Labcorp
LH
$26.2B
– –
-3,424
Closed -$748K
LHX icon
1172
L3Harris
LHX
$54.1B
– –
-7,644
Closed -$1.63M
LILA icon
1173
Liberty Latin America Class A
LILA
$1.69B
– –
-1,266
Closed -$5.99K
LILAK icon
1174
Liberty Latin America Class C
LILAK
$1.67B
– –
-7,154
Closed -$45.5K
LIN icon
1175
Linde
LIN
$220B
– –
-19,557
Closed -$9.08M
45 46
47
48 49

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 Q2 2024 Portfolio in Review

As of Q2 2024, Metropolitan Life Insurance Company (MetLife) held 2,307 positions worth $253M, down 89% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $2.04B in Q2 2024, closing 2,297 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Microsoft in Q2 2024, selling an estimated $126M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2,297 in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 89% quarter-over-quarter to $253M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.