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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
NXRT
1276
NexPoint Residential Trust
NXRT
$641M
$64K ﹤0.01%
1,989
+22
+1% +$684
PWSC
1277
DELISTED
PowerSchool Holdings, Inc.
PWSC
$64K ﹤0.01%
3,004
-444
-13% -$10.1K
WS icon
1278
Worthington Steel
WS
$1.96B
$63.6K ﹤0.01%
1,774
– –
ENVX icon
1279
Enovix
ENVX
$947M
$63.5K ﹤0.01%
9,056
– –
SSTK icon
1280
Shutterstock
SSTK
$213M
$63.2K ﹤0.01%
1,379
– –
AVPT icon
1281
AvePoint
AVPT
$2.86B
$63.1K ﹤0.01%
7,971
-1,046
-12% -$8.23K
SCS
1282
DELISTED
Steelcase
SCS
$63.1K ﹤0.01%
4,823
-6
-0.1% -$77
PGRE
1283
DELISTED
Paramount Group
PGRE
$63.1K ﹤0.01%
13,450
-516
-4% -$2.43K
PLGO
1284
Pelagos Insurance Capital
PLGO
$1.99B
$62.9K ﹤0.01%
3,230
+2,288
+243% +$33.7K
BDN
1285
Brandywine Realty Trust
BDN
$546M
$62.9K ﹤0.01%
13,095
-785
-6% -$3.64K
NHC icon
1286
National Healthcare
NHC
$3.48B
$62.8K ﹤0.01%
665
-74
-10% -$7.01K
ALGT icon
1287
Allegiant Air
ALGT
$2.37B
$62.6K ﹤0.01%
833
-84
-9% -$6.37K
SAFT icon
1288
Safety Insurance
SAFT
$1.52B
$62.5K ﹤0.01%
761
-108
-12% -$8.76K
TCBK icon
1289
TriCo Bancshares
TCBK
$1.87B
$62.5K ﹤0.01%
1,698
-52
-3% -$1.89K
KOP icon
1290
Koppers
KOP
$868M
$62.3K ﹤0.01%
1,129
– –
WT icon
1291
WisdomTree
WT
$3.44B
$62.2K ﹤0.01%
6,771
-115
-2% -$881
CWH icon
1292
Camping World
CWH
$663M
$62.1K ﹤0.01%
2,229
-322
-13% -$8.3K
ARLO icon
1293
Arlo Technologies
ARLO
$1.55B
$62.1K ﹤0.01%
4,907
-173
-3% -$1.73K
WRBY icon
1294
Warby Parker
WRBY
$3.13B
$61.9K ﹤0.01%
4,551
-540
-11% -$7.17K
ICHR icon
1295
Ichor Holdings
ICHR
$2.66B
$61.8K ﹤0.01%
1,599
– –
EIG icon
1296
Employers Holdings
EIG
$861M
$61.7K ﹤0.01%
1,360
-183
-12% -$7.82K
BMBL icon
1297
Bumble
BMBL
$363M
$61.5K ﹤0.01%
5,420
-542
-9% -$6.91K
INDI icon
1298
indie Semiconductor
INDI
$864M
$61.4K ﹤0.01%
8,677
– –
VCTR icon
1299
Victory Capital Holdings
VCTR
$7.18B
$61.4K ﹤0.01%
1,447
-303
-17% -$11.2K
RKLB icon
1300
Rocket Lab Corp
RKLB
$51B
$61.3K ﹤0.01%
14,922
-1,243
-8% -$5.74K
50 51
52
53 54

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SPM
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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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5VM
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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.