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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ADP icon
101
Automatic Data Processing
ADP
$107B
$4.14M 0.18%
16,568
-174
-1% -$42.5K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$4.1M 0.18%
4,261
-100
-2% -$95.1K
MRSH
103
Marsh
MRSH
$90.1B
$4.09M 0.18%
19,844
-226
-1% -$45K
CVS icon
104
CVS Health
CVS
$121B
$4.05M 0.18%
50,757
-1,524
-3% -$116K
BSX icon
105
Boston Scientific
BSX
$74.5B
$4.05M 0.18%
59,086
-514
-0.9% -$33K
ADI icon
106
Analog Devices
ADI
$187B
$3.96M 0.17%
19,998
-285
-1% -$54.8K
UBS icon
107
UBS Group
UBS
$177B
$3.95M 0.17%
128,390
-8,876
-6% -$262K
LMT icon
108
Lockheed Martin
LMT
$140B
$3.95M 0.17%
8,674
-315
-4% -$138K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.9M 0.17%
50,165
– –
FISV
110
Fiserv Inc
FISV
$27.4B
$3.87M 0.17%
24,206
-223
-0.9% -$32.5K
BX icon
111
Blackstone
BX
$110B
$3.81M 0.17%
29,013
+91
+0.3% +$11.4K
KLAC icon
112
KLA
KLAC
$272B
$3.81M 0.17%
54,550
-790
-1% -$50.7K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$3.8M 0.17%
54,306
-1,068
-2% -$78K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.79M 0.16%
90,640
-1,740
-2% -$71K
AMT icon
115
American Tower
AMT
$79.4B
$3.71M 0.16%
18,801
-174
-0.9% -$34.7K
WELL icon
116
Welltower
WELL
$166B
$3.68M 0.16%
39,413
-60
-0.2% -$5.43K
GILD icon
117
Gilead Sciences
GILD
$168B
$3.68M 0.16%
50,255
-464
-0.9% -$35.7K
SPG icon
118
Simon Property Group
SPG
$71.4B
$3.63M 0.16%
23,208
-58
-0.2% -$8.51K
PANW icon
119
Palo Alto Networks
PANW
$315B
$3.61M 0.16%
25,434
+132
+0.5% +$20.8K
SNPS icon
120
Synopsys
SNPS
$79B
$3.52M 0.15%
6,152
-39
-0.6% -$21.5K
TMUS icon
121
T-Mobile US
TMUS
$190B
$3.44M 0.15%
21,062
+350
+2% +$57K
CDNS icon
122
Cadence Design Systems
CDNS
$89B
$3.42M 0.15%
10,973
-101
-0.9% -$29.9K
TGT icon
123
Target
TGT
$69.9B
$3.3M 0.14%
18,619
-170
-0.9% -$25.9K
SHW icon
124
Sherwin-Williams
SHW
$87.4B
$3.3M 0.14%
9,498
-88
-0.9% -$28K
PSA icon
125
Public Storage
PSA
$60.4B
$3.27M 0.14%
11,270
-17
-0.2% -$4.87K
3 4
5
6 7

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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.