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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
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Super Micro Computer
SMCI
|
+$1.52M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.46M |
| 5 |
Deckers Outdoor
DECK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.97M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
PubMatic
PUBM
$783M
| $52.8K | ﹤0.01% |
2,228
-405
| -15% | -$7.26K |
|
|
ARR
1377
Armour Residential REIT
ARR
$2.37B
| $52.6K | ﹤0.01% |
2,661
| – | – |
|
|
PKST
1378
DELISTED
Peakstone Realty Trust
PKST
| $52.6K | ﹤0.01% |
3,258
+10
| +0.3% | +$154 |
|
1379
Herbalife
HLF
$1.23B
| $52.4K | ﹤0.01% |
5,215
-479
| -8% | -$5.15K |
|
|
GES
1380
DELISTED
Guess Inc
GES
| $52.4K | ﹤0.01% |
1,665
| – | – |
|
1381
Matthews International
MATW
$725M
| $52.1K | ﹤0.01% |
1,676
| – | – |
|
|
INN
1382
Summit Hotel Properties
INN
$656M
| $52.1K | ﹤0.01% |
7,999
-973
| -11% | -$6.35K |
|
1383
Transcat
TRNS
$888M
| $52K | ﹤0.01% |
467
| – | – |
|
1384
AMERISAFE
AMSF
$504M
| $52K | ﹤0.01% |
1,037
| – | – |
|
1385
MiMedx Group
MDXG
$624M
| $51.9K | ﹤0.01% |
6,734
| – | – |
|
|
UDMY
1386
DELISTED
Udemy
UDMY
| $51.8K | ﹤0.01% |
4,721
-681
| -13% | -$8.45K |
|
1387
N-able
NABL
$695M
| $51.8K | ﹤0.01% |
3,964
| – | – |
|
1388
SunCoke Energy
SXC
$788M
| $51.6K | ﹤0.01% |
4,580
| – | – |
|
1389
Beazer Homes USA
BZH
$874M
| $51.6K | ﹤0.01% |
1,573
-256
| -14% | -$7.92K |
|
1390
A10 Networks
ATEN
$2B
| $51.4K | ﹤0.01% |
3,751
-574
| -13% | -$7.72K |
|
|
BASE
1391
DELISTED
Couchbase
BASE
| $51.3K | ﹤0.01% |
1,951
| – | – |
|
1392
Preferred Bank
PFBC
$1.26B
| $51.3K | ﹤0.01% |
668
-89
| -12% | -$6.44K |
|
1393
Energy Fuels
UUUU
$3.64B
| $51.3K | ﹤0.01% |
8,152
| – | – |
|
1394
Sana Biotechnology
SANA
$1.1B
| $51.3K | ﹤0.01% |
5,125
| – | – |
|
1395
BioCryst Pharmaceuticals
BCRX
$2.51B
| $51.2K | ﹤0.01% |
10,087
-1,545
| -13% | -$8.69K |
|
|
SLCA
1396
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.1K | ﹤0.01% |
4,118
-232
| -5% | -$2.6K |
|
1397
Gorman-Rupp
GRC
$2.15B
| $51.1K | ﹤0.01% |
1,291
| – | – |
|
|
CBL
1398
CBL Properties
CBL
$1.77B
| $50.9K | ﹤0.01% |
2,222
-257
| -10% | -$6.06K |
|
|
WSR
1399
DELISTED
Whitestone REIT
WSR
| $50.7K | ﹤0.01% |
4,040
-629
| -13% | -$7.77K |
|
1400
Origin Bancorp
OBK
$1.67B
| $50.6K | ﹤0.01% |
1,621
| – | – |
|
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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.