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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
TRUP icon
1301
Trupanion
TRUP
$1.33B
$61.3K ﹤0.01%
2,221
– –
BHE icon
1302
Benchmark Electronics
BHE
$2.94B
$61.3K ﹤0.01%
2,042
– –
PRDO icon
1303
Perdoceo Education
PRDO
$1.96B
$61.1K ﹤0.01%
3,482
-394
-10% -$6.96K
PRM icon
1304
Perimeter Solutions
PRM
$5.53B
$61K ﹤0.01%
8,226
-1,604
-16% -$8.63K
NWLI
1305
DELISTED
National Western Life Group, Inc. Class A
NWLI
$61K ﹤0.01%
124
-5
-4% -$2.42K
AHCO icon
1306
AdaptHealth
AHCO
$760M
$61K ﹤0.01%
5,299
-284
-5% -$2.41K
DAWN
1307
DELISTED
Day One Biopharmaceuticals
DAWN
$61K ﹤0.01%
3,691
– –
CARS icon
1308
Cars.com
CARS
$648M
$60.9K ﹤0.01%
3,545
-478
-12% -$8.53K
CVI icon
1309
CVR Energy
CVI
$3.52B
$60.9K ﹤0.01%
1,707
– –
CHCT
1310
Community Healthcare Trust
CHCT
$433M
$60.8K ﹤0.01%
2,290
-28
-1% -$738
ADEA icon
1311
Adeia
ADEA
$3.16B
$60.7K ﹤0.01%
5,557
-616
-10% -$7.19K
NIC icon
1312
Nicolet Bankshares
NIC
$3.72B
$60.6K ﹤0.01%
705
– –
MFA
1313
MFA Financial
MFA
$931M
$60.4K ﹤0.01%
5,297
-7
-0.1% -$78
BKD icon
1314
Brookdale Senior Living
BKD
$3B
$60.3K ﹤0.01%
9,121
-994
-10% -$5.8K
VBTX
1315
DELISTED
Veritex Holdings
VBTX
$60.3K ﹤0.01%
2,941
– –
TARS icon
1316
Tarsus Pharmaceuticals
TARS
$3.07B
$60.2K ﹤0.01%
1,657
– –
CDE icon
1317
Coeur Mining
CDE
$19B
$60.2K ﹤0.01%
15,972
-1,242
-7% -$3.58K
SCSC icon
1318
Scansource
SCSC
$1.06B
$59.6K ﹤0.01%
1,354
-85
-6% -$3.46K
SKWD icon
1319
Skyward Specialty Insurance
SKWD
$2.44B
$59.5K ﹤0.01%
1,590
+170
+12% +$5.75K
FIZZ icon
1320
National Beverage
FIZZ
$2.9B
$59.5K ﹤0.01%
1,253
-164
-12% -$8.02K
VSEC icon
1321
VSE Corp
VSEC
$6.81B
$59.4K ﹤0.01%
743
– –
MODN
1322
DELISTED
MODEL N, INC.
MODN
$59.4K ﹤0.01%
2,086
– –
IMKTA icon
1323
Ingles Markets
IMKTA
$1.66B
$58.8K ﹤0.01%
767
-20
-3% -$1.6K
OSW icon
1324
OneSpaWorld
OSW
$2.73B
$58.8K ﹤0.01%
4,445
-710
-14% -$9.61K
TRS icon
1325
TriMas Corp
TRS
$1.41B
$58.8K ﹤0.01%
2,198
-346
-14% -$8.64K
51 52
53
54 55

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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.