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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
PAYO icon
1251
Payoneer
PAYO
$2.42B
$68.3K ﹤0.01%
14,057
-1,340
-9% -$6.53K
INBX
1252
DELISTED
Inhibrx, Inc. Common Stock
INBX
$68.2K ﹤0.01%
1,950
– –
XNCR icon
1253
Xencor
XNCR
$1.7B
$67.7K ﹤0.01%
3,060
-337
-10% -$7.28K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$676M
$67.7K ﹤0.01%
7,769
– –
LESL icon
1255
Leslie's
LESL
$6.88M
$67.2K ﹤0.01%
517
– –
NX icon
1256
Quanex
NX
$966M
$67.1K ﹤0.01%
1,747
-239
-12% -$7.97K
HPP
1257
Hudson Pacific Properties
HPP
$792M
$67.1K ﹤0.01%
1,486
-154
-9% -$8.12K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.56B
$66.9K ﹤0.01%
5,389
-566
-10% -$7.09K
PDM
1259
Piedmont Realty Trust
PDM
$1.21B
$66.8K ﹤0.01%
9,508
-1,055
-10% -$7.07K
NNI icon
1260
Nelnet
NNI
$4.58B
$66.7K ﹤0.01%
705
-29
-4% -$2.55K
STEL
1261
DELISTED
Stellar Bancorp
STEL
$66.6K ﹤0.01%
2,733
– –
LADR
1262
Ladder Capital
LADR
$1.28B
$66.4K ﹤0.01%
5,970
-566
-9% -$6.22K
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
$66.4K ﹤0.01%
7,278
-259
-3% -$2.26K
KAMN
1264
DELISTED
Kaman Corp
KAMN
$66.3K ﹤0.01%
1,445
-146
-9% -$5.99K
BUSE icon
1265
First Busey Corp
BUSE
$2.59B
$66.2K ﹤0.01%
2,752
-364
-12% -$8.54K
WABC icon
1266
Westamerica Bancorp
WABC
$1.39B
$66.1K ﹤0.01%
1,353
-118
-8% -$5.72K
PAR icon
1267
PAR Technology
PAR
$769M
$66.1K ﹤0.01%
1,457
-72
-5% -$3.18K
UVV icon
1268
Universal Corp
UVV
$1.12B
$65.9K ﹤0.01%
1,274
-116
-8% -$6.31K
GIII icon
1269
G-III Apparel Group
GIII
$1.42B
$65.7K ﹤0.01%
2,266
-85
-4% -$2.6K
DGII icon
1270
Digi International
DGII
$3.24B
$65.6K ﹤0.01%
2,054
– –
LGND icon
1271
Ligand Pharmaceuticals
LGND
$5.75B
$65.6K ﹤0.01%
897
-120
-12% -$8.85K
MNKD icon
1272
MannKind Corp
MNKD
$1.21B
$65.2K ﹤0.01%
14,382
-448
-3% -$1.76K
XPEL icon
1273
XPEL
XPEL
$1.4B
$65.1K ﹤0.01%
1,205
-149
-11% -$7.8K
STBA icon
1274
S&T Bancorp
STBA
$1.82B
$64.8K ﹤0.01%
2,021
-201
-9% -$6.44K
FBRT
1275
Franklin BSP Realty Trust
FBRT
$678M
$64.7K ﹤0.01%
4,845
– –
49 50
51
52 53

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SFP
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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.