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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
PENG
1226
Penguin Solutions Inc
PENG
$3.23B
$71.7K ﹤0.01%
2,723
-133
-5% -$2.91K
KFRC icon
1227
Kforce
KFRC
$1.09B
$71.5K ﹤0.01%
1,014
-102
-9% -$6.98K
APOG icon
1228
Apogee Enterprises
APOG
$886M
$71.5K ﹤0.01%
1,207
-56
-4% -$3.09K
UTZ icon
1229
Utz Brands
UTZ
$1.25B
$71.3K ﹤0.01%
3,867
-555
-13% -$9.88K
GPRE icon
1230
Green Plains
GPRE
$1.09B
$71.2K ﹤0.01%
3,078
-301
-9% -$6.59K
LNN icon
1231
Lindsay Corp
LNN
$1.18B
$71.1K ﹤0.01%
604
-8
-1% -$994
CMCO icon
1232
Columbus McKinnon
CMCO
$550M
$71K ﹤0.01%
1,591
– –
JAMF
1233
DELISTED
Jamf
JAMF
$71K ﹤0.01%
3,867
-161
-4% -$3.02K
PCRX icon
1234
Pacira BioSciences
PCRX
$917M
$70.8K ﹤0.01%
2,422
-247
-9% -$7.59K
NWN icon
1235
Northwest Natural Holdings
NWN
$2.15B
$70.7K ﹤0.01%
1,899
-167
-8% -$6.25K
FCF icon
1236
First Commonwealth Financial
FCF
$2.19B
$70.7K ﹤0.01%
5,076
-496
-9% -$6.85K
PHR icon
1237
Phreesia
PHR
$763M
$70.6K ﹤0.01%
2,949
– –
MORF
1238
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$70.5K ﹤0.01%
2,004
– –
SYBT icon
1239
Stock Yards Bancorp
SYBT
$2.65B
$70.3K ﹤0.01%
1,438
-152
-10% -$7.2K
LPG icon
1240
Dorian LPG
LPG
$2B
$70.2K ﹤0.01%
1,825
-178
-9% -$6.86K
NBHC icon
1241
National Bank Holdings
NBHC
$1.95B
$70.1K ﹤0.01%
1,943
-182
-9% -$6.31K
ADMA icon
1242
ADMA Biologics
ADMA
$2.1B
$70.1K ﹤0.01%
10,618
-1,685
-14% -$9.21K
HOPE icon
1243
Hope Bancorp
HOPE
$1.86B
$69.9K ﹤0.01%
6,074
– –
OMCL icon
1244
Omnicell
OMCL
$1.71B
$69.9K ﹤0.01%
2,390
-200
-8% -$6.06K
LMAT icon
1245
LeMaitre Vascular
LMAT
$1.89B
$69.8K ﹤0.01%
1,052
-175
-14% -$10.8K
VTLE
1246
DELISTED
Vital Energy
VTLE
$69.7K ﹤0.01%
1,327
– –
JBI icon
1247
Janus International
JBI
$686M
$69K ﹤0.01%
4,560
-598
-12% -$8.69K
BKE icon
1248
Buckle
BKE
$2.28B
$69K ﹤0.01%
1,713
– –
FDMT icon
1249
4D Molecular Therapeutics
FDMT
$594M
$68.9K ﹤0.01%
2,164
-448
-17% -$11.4K
POWL icon
1250
Powell Industries
POWL
$7.64B
$68.6K ﹤0.01%
1,446
-246
-15% -$10.5K
48 49
50
51 52

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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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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.