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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
AHRT
1351
AH Realty Trust
AHRT
$501M
$55.4K ﹤0.01%
5,324
-633
-11% -$7.18K
BLBD icon
1352
Blue Bird Corp
BLBD
$2.04B
$55.3K ﹤0.01%
1,442
– –
MNRO icon
1353
Monro
MNRO
$352M
$55.1K ﹤0.01%
1,746
– –
WINA icon
1354
Winmark
WINA
$1.26B
$55K ﹤0.01%
152
-18
-11% -$6.61K
INFN
1355
DELISTED
Infinera Corporation Common Stock
INFN
$54.9K ﹤0.01%
9,108
-598
-6% -$3K
IESC icon
1356
IES Holdings
IESC
$15.3B
$54.9K ﹤0.01%
451
– –
PDFS icon
1357
PDF Solutions
PDFS
$2.19B
$54.8K ﹤0.01%
1,627
-287
-15% -$9.41K
PEBO icon
1358
Peoples Bancorp
PEBO
$1.48B
$54.8K ﹤0.01%
1,850
-269
-13% -$7.9K
CGON icon
1359
CG Oncology
CGON
$6.62B
$54.7K ﹤0.01%
+1,246
New +$50.9K
MTUS icon
1360
Metallus
MTUS
$900M
$54.7K ﹤0.01%
2,458
– –
ECVT icon
1361
Ecovyst
ECVT
$1.09B
$54.6K ﹤0.01%
4,901
-959
-16% -$9.08K
LGF.B
1362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54.6K ﹤0.01%
5,862
-997
-15% -$9.23K
FLNC icon
1363
Fluence Energy
FLNC
$2.44B
$54.5K ﹤0.01%
3,145
-339
-10% -$6.2K
QCRH icon
1364
QCR Holdings
QCRH
$1.73B
$54.4K ﹤0.01%
896
– –
KW
1365
DELISTED
Kennedy-Wilson Holdings
KW
$54.4K ﹤0.01%
6,337
-562
-8% -$5.53K
RCUS icon
1366
Arcus Biosciences
RCUS
$3.67B
$54.2K ﹤0.01%
2,870
-425
-13% -$7.35K
SCHL icon
1367
Scholastic
SCHL
$784M
$53.8K ﹤0.01%
1,427
-189
-12% -$7.25K
HCSG icon
1368
Healthcare Services Group
HCSG
$1.43B
$53.8K ﹤0.01%
4,308
– –
TILE icon
1369
Interface
TILE
$2.23B
$53.6K ﹤0.01%
3,187
– –
RYZ
1370
Ryerson Holding Corp
RYZ
$1.5B
$53.5K ﹤0.01%
1,598
– –
PRAA icon
1371
PRA Group
PRAA
$762M
$53.4K ﹤0.01%
2,048
-301
-13% -$7.34K
ZNTL icon
1372
Zentalis Pharmaceuticals
ZNTL
$297M
$53.4K ﹤0.01%
3,388
– –
GABC icon
1373
German American Bancorp
GABC
$1.92B
$53.2K ﹤0.01%
1,535
-86
-5% -$2.79K
CRGY icon
1374
Crescent Energy
CRGY
$3.93B
$53.2K ﹤0.01%
4,467
– –
TGI
1375
DELISTED
Triumph Group
TGI
$53K ﹤0.01%
3,523
-49
-1% -$729
53 54
55
56 57

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HCM
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SFP
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RIP
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KLWA
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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.