We are live on ! Find out more
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
NAVI icon
1351
Navient
NAVI
$829M
– –
-4,396
Closed -$76.5K
NBHC icon
1352
National Bank Holdings
NBHC
$1.92B
– –
-1,943
Closed -$70.1K
NBN icon
1353
Northeast Bank
NBN
$1.15B
– –
-416
Closed -$23K
NBR icon
1354
Nabors Industries
NBR
$1.33B
– –
-527
Closed -$45.4K
NBTB icon
1355
NBT Bancorp
NBTB
$2.78B
– –
-2,426
Closed -$89K
NCLH icon
1356
Norwegian Cruise Line
NCLH
$8.98B
– –
-17,158
Closed -$359K
NDAQ icon
1357
Nasdaq
NDAQ
$53.5B
– –
-15,326
Closed -$967K
NDSN icon
1358
Nordson
NDSN
$17.3B
– –
-2,188
Closed -$601K
NE icon
1359
Noble Corp
NE
$7.04B
– –
-5,932
Closed -$288K
NECB icon
1360
Northeast Community Bancorp
NECB
$371M
– –
-749
Closed -$11.8K
NEE icon
1361
NextEra Energy
NEE
$179B
– –
-82,751
Closed -$5.29M
NEM icon
1362
Newmont
NEM
$120B
– –
-46,483
Closed -$1.67M
NEOG icon
1363
Neogen
NEOG
$2.5B
– –
-11,459
Closed -$181K
NEO icon
1364
NeoGenomics
NEO
$2.11B
– –
-6,980
Closed -$110K
NEWT icon
1365
NewtekOne
NEWT
$370M
– –
-1,681
Closed -$18.5K
NFBK
1366
DELISTED
Northfield Bancorp
NFBK
– –
-1,634
Closed -$15.9K
NEXT icon
1367
NextDecade
NEXT
$1.8B
– –
-3,033
Closed -$17.2K
NFLX icon
1368
Netflix
NFLX
$326B
– –
-174,550
Closed -$10.6M
NG icon
1369
NovaGold Resources
NG
$3.45B
– –
-10,627
Closed -$31.9K
NGVC icon
1370
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-540
Closed -$9.75K
NGVT icon
1371
Ingevity
NGVT
$2.62B
– –
-1,934
Closed -$92.3K
NHI icon
1372
National Health Investors
NHI
$3.47B
– –
-3,507
Closed -$220K
NHC icon
1373
National Healthcare
NHC
$3.47B
– –
-665
Closed -$62.8K
NI icon
1374
NiSource
NI
$20.1B
– –
-16,673
Closed -$461K
NIC icon
1375
Nicolet Bankshares
NIC
$3.72B
– –
-705
Closed -$60.6K
53 54
55
56 57

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.