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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
ATRC icon
1201
AtriCure
ATRC
$2.22B
$75.3K ﹤0.01%
2,475
-205
-8% -$6.87K
DO
1202
DELISTED
Diamond Offshore Drilling, Inc.
DO
$74.5K ﹤0.01%
5,463
-561
-9% -$6.92K
CXM icon
1203
Sprinklr
CXM
$1.65B
$74K ﹤0.01%
6,034
– –
OEC icon
1204
Orion
OEC
$364M
$73.9K ﹤0.01%
3,144
– –
CSR
1205
Centerspace
CSR
$925M
$73.8K ﹤0.01%
1,292
-42
-3% -$2.34K
JACK icon
1206
Jack in the Box
JACK
$358M
$73.8K ﹤0.01%
1,078
-122
-10% -$9.18K
CAL icon
1207
Caleres
CAL
$455M
$73.8K ﹤0.01%
1,799
-213
-11% -$7.44K
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73.2K ﹤0.01%
2,102
-297
-12% -$8.37K
CHEF icon
1209
Chefs' Warehouse
CHEF
$4.53B
$73.2K ﹤0.01%
1,943
– –
FBK icon
1210
FB Financial Corp
FBK
$3.1B
$73K ﹤0.01%
1,939
-76
-4% -$2.79K
NSSC icon
1211
Napco Security Technologies
NSSC
$1.37B
$73K ﹤0.01%
1,818
– –
TNK icon
1212
Teekay Tankers
TNK
$2.81B
$72.9K ﹤0.01%
1,248
-130
-9% -$7.35K
ATEC icon
1213
Alphatec Holdings
ATEC
$1.51B
$72.8K ﹤0.01%
5,276
– –
INTA icon
1214
Intapp
INTA
$3.05B
$72.7K ﹤0.01%
2,119
+518
+32% +$20.4K
RXRX icon
1215
Recursion Pharmaceuticals
RXRX
$1.78B
$72.7K ﹤0.01%
7,290
-632
-8% -$7.04K
PMT
1216
PennyMac Mortgage Investment
PMT
$827M
$72.5K ﹤0.01%
4,942
– –
TWO
1217
Two Harbors Investment
TWO
$1.27B
$72.5K ﹤0.01%
5,473
-138
-2% -$1.8K
WLY icon
1218
John Wiley & Sons Class A
WLY
$2.63B
$72.3K ﹤0.01%
1,895
-181
-9% -$6.2K
MGPI icon
1219
MGP Ingredients
MGPI
$381M
$72.2K ﹤0.01%
838
-92
-10% -$7.97K
ASAN icon
1220
Asana
ASAN
$2.28B
$72.2K ﹤0.01%
4,659
– –
NVEE
1221
DELISTED
NV5 Global
NVEE
$72.1K ﹤0.01%
2,944
-324
-10% -$8.41K
CASH icon
1222
Pathward Financial
CASH
$1.78B
$71.9K ﹤0.01%
1,425
-52
-4% -$2.64K
NWBI icon
1223
Northwest Bancshares
NWBI
$2.31B
$71.9K ﹤0.01%
6,171
-614
-9% -$7.28K
SPHR icon
1224
Sphere Entertainment
SPHR
$6.33B
$71.9K ﹤0.01%
1,464
– –
COLL icon
1225
Collegium Pharmaceutical
COLL
$913M
$71.7K ﹤0.01%
1,847
-359
-16% -$12.6K
47 48
49
50 51

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
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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
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.