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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
REX icon
1426
REX American Resources
REX
$1.44B
$47.7K ﹤0.01%
1,624
-308
-16% -$6.78K
SAH icon
1427
Sonic Automotive
SAH
$2.56B
$47.7K ﹤0.01%
837
– –
CMTG icon
1428
Claros Mortgage Trust
CMTG
$262M
$47.6K ﹤0.01%
4,877
-775
-14% -$8.39K
SOUN icon
1429
SoundHound AI
SOUN
$3.32B
$47.6K ﹤0.01%
8,074
+256
+3% +$1.01K
DLX icon
1430
Deluxe
DLX
$1.09B
$47.5K ﹤0.01%
2,307
-406
-15% -$8.07K
FA icon
1431
First Advantage
FA
$3.61B
$47.4K ﹤0.01%
2,921
-427
-13% -$6.96K
VZIO
1432
DELISTED
VIZIO Holding Corp.
VZIO
$47.3K ﹤0.01%
4,327
-153
-3% -$1.4K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47.3K ﹤0.01%
616
-92
-13% -$6.6K
SRCE icon
1434
1st Source
SRCE
$2.13B
$47.3K ﹤0.01%
902
– –
GOOD
1435
Gladstone Commercial Corp
GOOD
$641M
$47.3K ﹤0.01%
3,414
-139
-4% -$1.81K
ARCT icon
1436
Arcturus Therapeutics
ARCT
$223M
$47.1K ﹤0.01%
1,394
– –
GNK icon
1437
Genco Shipping & Trading
GNK
$1.1B
$46.8K ﹤0.01%
2,304
– –
VERV
1438
DELISTED
Verve Therapeutics
VERV
$46.8K ﹤0.01%
3,526
+325
+10% +$4.31K
ERII icon
1439
Energy Recovery
ERII
$397M
$46.6K ﹤0.01%
2,951
-455
-13% -$7.24K
JBSS icon
1440
John B. Sanfilippo & Son
JBSS
$989M
$46.5K ﹤0.01%
439
-64
-13% -$6.6K
AMRC icon
1441
Ameresco
AMRC
$1.47B
$46.4K ﹤0.01%
1,924
– –
LMND icon
1442
Lemonade
LMND
$4.1B
$46.2K ﹤0.01%
2,817
– –
BJRI icon
1443
BJ's Restaurants
BJRI
$1.48B
$46.2K ﹤0.01%
1,277
– –
FLNA
1444
Filana Therapeutics
FLNA
$45.7M
$46.2K ﹤0.01%
2,277
– –
INVX
1445
Innovex International
INVX
$2.15B
$46.1K ﹤0.01%
2,047
– –
DOLE icon
1446
Dole
DOLE
$1.23B
$46.1K ﹤0.01%
3,863
-619
-14% -$7.18K
VRDN icon
1447
Viridian Therapeutics
VRDN
$2.49B
$46.1K ﹤0.01%
2,632
-53
-2% -$1.03K
MYE icon
1448
Myers Industries
MYE
$1.23B
$46K ﹤0.01%
1,985
– –
BBSI icon
1449
Barrett Business Services
BBSI
$756M
$45.9K ﹤0.01%
1,448
-108
-7% -$3.13K
AORT icon
1450
Artivion
AORT
$1.39B
$45.6K ﹤0.01%
2,157
– –
56 57
58
59 60

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.