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
MAC icon
1226
Macerich
MAC
$6.99B
– –
-18,032
Closed -$311K
MAR icon
1227
Marriott International
MAR
$92.5B
– –
-9,950
Closed -$2.51M
MARA icon
1228
Marathon Digital Holdings
MARA
$3.56B
– –
-11,618
Closed -$262K
MAS icon
1229
Masco
MAS
$14.7B
– –
-8,863
Closed -$699K
MASS icon
1230
908 Devices
MASS
$414M
– –
-1,440
Closed -$10.9K
MATV icon
1231
Mativ Holdings
MATV
$690M
– –
-2,979
Closed -$55.9K
MATW icon
1232
Matthews International
MATW
$725M
– –
-1,676
Closed -$52.1K
MATX icon
1233
Matsons
MATX
$6.41B
– –
-1,813
Closed -$204K
MAX icon
1234
MediaAlpha
MAX
$813M
– –
-1,355
Closed -$27.6K
MBCN
1235
DELISTED
Middlefield Banc Corp
MBCN
– –
-438
Closed -$10.5K
MBC icon
1236
MasterBrand
MBC
$1.87B
– –
-6,924
Closed -$130K
MBI icon
1237
MBIA
MBI
$254M
– –
-1,485
Closed -$10K
MBIN icon
1238
Merchants Bancorp
MBIN
$2.52B
– –
-932
Closed -$40.2K
MBUU icon
1239
Malibu Boats
MBUU
$576M
– –
-1,146
Closed -$49.6K
MBWM icon
1240
Mercantile Bank Corp
MBWM
$1.06B
– –
-879
Closed -$33.8K
MC icon
1241
Moelis & Co
MC
$4.91B
– –
-3,512
Closed -$199K
MCB icon
1242
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-555
Closed -$21.4K
MCD icon
1243
McDonald's
MCD
$193B
– –
-29,255
Closed -$8.25M
MCFT icon
1244
MasterCraft Boat Holdings
MCFT
$600M
– –
-1,059
Closed -$25.1K
MCBS icon
1245
MetroCity Bankshares
MCBS
$1.04B
– –
-1,038
Closed -$25.9K
MCHP icon
1246
Microchip Technology
MCHP
$42.2B
– –
-21,795
Closed -$1.96M
MCK icon
1247
McKesson
MCK
$102B
– –
-5,300
Closed -$2.85M
MCO icon
1248
Moody's
MCO
$84.6B
– –
-6,348
Closed -$2.49M
MCRI icon
1249
Monarch Casino & Resort
MCRI
$2.22B
– –
-759
Closed -$56.9K
MCS icon
1250
Marcus Corp
MCS
$914M
– –
-1,288
Closed -$18.4K
48 49
50
51 52

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.