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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
EXTR icon
1176
Extreme Networks
EXTR
$3.16B
$79.6K ﹤0.01%
6,894
-523
-7% -$7.13K
KURA icon
1177
Kura Oncology
KURA
$896M
$79.3K ﹤0.01%
3,719
-408
-10% -$7.93K
LUMN icon
1178
Lumen
LUMN
$6.6B
$79.3K ﹤0.01%
50,811
-3,161
-6% -$4.94K
KALU icon
1179
Kaiser Aluminum
KALU
$2.99B
$78.9K ﹤0.01%
883
– –
HTLF
1180
DELISTED
Heartland Financial USA, Inc.
HTLF
$78.7K ﹤0.01%
2,239
-275
-11% -$9.6K
FBNC icon
1181
First Bancorp
FBNC
$2.72B
$78.6K ﹤0.01%
2,175
-59
-3% -$2.06K
HLIO icon
1182
Helios Technologies
HLIO
$2.66B
$78.5K ﹤0.01%
1,756
-207
-11% -$8.88K
PLYM
1183
DELISTED
Plymouth Industrial REIT
PLYM
$78.1K ﹤0.01%
3,472
-307
-8% -$6.84K
HLIT icon
1184
Harmonic Inc
HLIT
$1.42B
$78K ﹤0.01%
5,805
+57
+1% +$727
EFSC icon
1185
Enterprise Financial Services Corp
EFSC
$2.41B
$78K ﹤0.01%
1,922
-171
-8% -$7K
SDGR icon
1186
Schrodinger
SDGR
$1.38B
$77.9K ﹤0.01%
2,887
-345
-11% -$9.64K
DNUT icon
1187
Krispy Kreme
DNUT
$569M
$77.7K ﹤0.01%
5,097
– –
ACMR icon
1188
ACM Research
ACMR
$5.65B
$77.5K ﹤0.01%
2,660
– –
GERN icon
1189
Geron
GERN
$982M
$77.5K ﹤0.01%
23,482
-2,058
-8% -$4.61K
HTH icon
1190
Hilltop Holdings
HTH
$2.25B
$77.5K ﹤0.01%
2,473
-221
-8% -$7.02K
RC
1191
Ready Capital
RC
$294M
$77.5K ﹤0.01%
8,483
-752
-8% -$6.97K
RXST icon
1192
RxSight
RXST
$292M
$77.4K ﹤0.01%
1,500
-140
-9% -$6.87K
LOB icon
1193
Live Oak Bancshares
LOB
$1.98B
$77.3K ﹤0.01%
1,861
– –
KN icon
1194
Knowles
KN
$3.23B
$76.7K ﹤0.01%
4,765
-466
-9% -$7.63K
KNTK icon
1195
Kinetik
KNTK
$4.12B
$76.6K ﹤0.01%
1,921
+913
+91% +$31.3K
NAVI icon
1196
Navient
NAVI
$867M
$76.5K ﹤0.01%
4,396
-493
-10% -$8.31K
CTS icon
1197
CTS Corp
CTS
$1.82B
$76.4K ﹤0.01%
1,633
-151
-8% -$6.62K
GSHD icon
1198
Goosehead Insurance
GSHD
$2.33B
$76K ﹤0.01%
1,141
-102
-8% -$7.79K
MCY icon
1199
Mercury Insurance
MCY
$5.84B
$75.6K ﹤0.01%
1,466
-83
-5% -$3.66K
WNC icon
1200
Wabash National
WNC
$507M
$75.4K ﹤0.01%
2,517
-120
-5% -$3.16K
46 47
48
49 50

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HCM
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SFP
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RIP
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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.