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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
+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
MIR icon
1276
Mirion Technologies
MIR
$3.79B
– –
-10,690
Closed -$122K
MIRM icon
1277
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-1,445
Closed -$36.3K
MITK icon
1278
Mitek Systems
MITK
$838M
– –
-2,396
Closed -$33.8K
MKC icon
1279
McCormick & Company Non-Voting
MKC
$14.6B
– –
-10,140
Closed -$779K
MKTX icon
1280
MarketAxess Holdings
MKTX
$5.72B
– –
-1,528
Closed -$335K
MLAB icon
1281
Mesa Laboratories
MLAB
$631M
– –
-288
Closed -$31.6K
MLI icon
1282
Mueller Industries
MLI
$15.1B
– –
-11,774
Closed -$317K
MLKN icon
1283
MillerKnoll
MLKN
$1.64B
– –
-4,029
Closed -$99.8K
MLM icon
1284
Martin Marietta Materials
MLM
$32.7B
– –
-2,493
Closed -$1.53M
MLP icon
1285
Maui Land & Pineapple Co
MLP
$310M
– –
-408
Closed -$8.84K
MLNK
1286
DELISTED
MeridianLink
MLNK
– –
-1,466
Closed -$27.4K
MLR icon
1287
Miller Industries
MLR
$643M
– –
-580
Closed -$29.1K
MLYS icon
1288
Mineralys Therapeutics
MLYS
$2.31B
– –
-1,238
Closed -$16K
MRSH
1289
Marsh
MRSH
$90.1B
– –
-19,844
Closed -$4.09M
MMI icon
1290
Marcus & Millichap
MMI
$1.18B
– –
-1,298
Closed -$44.4K
MMM icon
1291
3M
MMM
$94.8B
– –
-26,660
Closed -$2.36M
MMS icon
1292
Maximus
MMS
$2.94B
– –
-3,194
Closed -$268K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.45B
– –
-2,989
Closed -$226K
MNDY icon
1294
monday.com
MNDY
$3.99B
– –
-1,130
Closed -$255K
MNKD icon
1295
MannKind Corp
MNKD
$1.2B
– –
-14,382
Closed -$65.2K
MNRO icon
1296
Monro
MNRO
$352M
– –
-1,746
Closed -$55.1K
MNST icon
1297
Monster Beverage
MNST
$90.1B
– –
-59,588
Closed -$1.77M
MNTK icon
1298
Montauk Renewables
MNTK
$265M
– –
-3,935
Closed -$16.4K
MO icon
1299
Altria Group
MO
$109B
– –
-71,125
Closed -$3.1M
MOD icon
1300
Modine Manufacturing
MOD
$10.6B
– –
-2,702
Closed -$257K
50 51
52
53 54

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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.