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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
ANIP icon
1326
ANI Pharmaceuticals
ANIP
$1.72B
$58.6K ﹤0.01%
847
– –
HRMY icon
1327
Harmony Biosciences
HRMY
$2.24B
$58.3K ﹤0.01%
1,735
-295
-15% -$9.47K
MRTN icon
1328
Marten Transport
MRTN
$1.22B
$58.2K ﹤0.01%
3,148
– –
THR
1329
DELISTED
Thermon Group Holdings
THR
$57.9K ﹤0.01%
1,771
-242
-12% -$7.11K
ONT
1330
Onterris Inc
ONT
$576M
$57.9K ﹤0.01%
1,479
-255
-15% -$8.54K
ECPG icon
1331
Encore Capital Group
ECPG
$2.07B
$57.9K ﹤0.01%
1,270
-48
-4% -$2.37K
WMK icon
1332
Weis Markets
WMK
$1.78B
$57.9K ﹤0.01%
899
– –
MRC
1333
DELISTED
MRC Global
MRC
$57.7K ﹤0.01%
4,592
-273
-6% -$3.09K
SP
1334
DELISTED
SP Plus Corporation
SP
$57.7K ﹤0.01%
1,104
– –
SASR
1335
DELISTED
Sandy Spring Bancorp Inc
SASR
$57.6K ﹤0.01%
2,485
– –
SPNS
1336
DELISTED
Sapiens International
SPNS
$57.5K ﹤0.01%
1,787
– –
PRTA icon
1337
Prothena Corp
PRTA
$466M
$57.4K ﹤0.01%
2,317
-72
-3% -$2.14K
ALKT icon
1338
Alkami Technology
ALKT
$2.22B
$57.1K ﹤0.01%
2,322
– –
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.22B
$56.9K ﹤0.01%
759
– –
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
$56.8K ﹤0.01%
3,029
– –
PFS icon
1341
Provident Financial Services
PFS
$3.24B
$56.7K ﹤0.01%
3,891
-555
-12% -$8.82K
ASTE icon
1342
Astec Industries
ASTE
$994M
$56.6K ﹤0.01%
1,296
– –
BBT
1343
Beacon Financial Corp
BBT
$2.71B
$56.6K ﹤0.01%
2,470
– –
SRRK icon
1344
Scholar Rock
SRRK
$6.46B
$56.5K ﹤0.01%
3,181
– –
BXC icon
1345
BlueLinx
BXC
$701M
$56.3K ﹤0.01%
432
-58
-12% -$6.82K
EWTX icon
1346
Edgewise Therapeutics
EWTX
$4.69B
$56.2K ﹤0.01%
3,081
+464
+18% +$7.38K
CRAI icon
1347
CRA International
CRAI
$1.07B
$56.1K ﹤0.01%
375
– –
DFH icon
1348
Dream Finders Homes
DFH
$1.35B
$56.1K ﹤0.01%
1,282
-178
-12% -$6.27K
MATV icon
1349
Mativ Holdings
MATV
$690M
$55.9K ﹤0.01%
2,979
-167
-5% -$2.49K
OCUL icon
1350
Ocular Therapeutix
OCUL
$2.22B
$55.6K ﹤0.01%
6,106
+1,905
+45% +$13.5K
52 53
54
55 56

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.