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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
CHGG icon
1451
Chegg
CHGG
$88.9M
$45.5K ﹤0.01%
6,015
-604
-9% -$5.53K
LILAK icon
1452
Liberty Latin America Class C
LILAK
$1.67B
$45.5K ﹤0.01%
7,154
-961
-12% -$5.94K
PLRX icon
1453
Pliant Therapeutics
PLRX
$66.3M
$45.4K ﹤0.01%
3,049
-429
-12% -$7.08K
NBR icon
1454
Nabors Industries
NBR
$1.33B
$45.4K ﹤0.01%
527
– –
RGR icon
1455
Sturm, Ruger & Co
RGR
$600M
$45.2K ﹤0.01%
980
– –
OCFC icon
1456
OceanFirst Financial
OCFC
$1.85B
$44.8K ﹤0.01%
2,731
-493
-15% -$7.95K
SHEN icon
1457
Shenandoah Telecom
SHEN
$721M
$44.7K ﹤0.01%
2,575
-394
-13% -$7.63K
BGS icon
1458
B&G Foods
BGS
$291M
$44.7K ﹤0.01%
3,909
– –
HAPN
1459
Happen Inc
HAPN
$2.27B
$44.6K ﹤0.01%
5,077
-732
-13% -$6.13K
AUR icon
1460
Aurora
AUR
$13.4B
$44.5K ﹤0.01%
15,782
-3,791
-19% -$10.9K
BFC icon
1461
Bank First Corp
BFC
$1.74B
$44.5K ﹤0.01%
513
– –
TTGT icon
1462
TechTarget
TTGT
$265M
$44.4K ﹤0.01%
1,343
-185
-12% -$6.09K
VICR icon
1463
Vicor
VICR
$10.4B
$44.4K ﹤0.01%
1,161
-169
-13% -$6.57K
MMI icon
1464
Marcus & Millichap
MMI
$1.18B
$44.4K ﹤0.01%
1,298
-64
-5% -$2.35K
RWT
1465
Redwood Trust
RWT
$592M
$44.3K ﹤0.01%
6,962
+1,251
+22% +$8.17K
KELYA icon
1466
Kelly Services Class A
KELYA
$536M
$44.3K ﹤0.01%
1,770
– –
QTRX icon
1467
Quanterix
QTRX
$139M
$44.3K ﹤0.01%
1,881
-288
-13% -$7.13K
CENX icon
1468
Century Aluminum
CENX
$4.59B
$44.3K ﹤0.01%
2,877
+3
+0.1% +$34
UTL icon
1469
Unitil
UTL
$984M
$44.2K ﹤0.01%
844
-129
-13% -$6.5K
SBSI icon
1470
Southside Bancshares
SBSI
$979M
$44K ﹤0.01%
1,504
-212
-12% -$6.31K
ARQT icon
1471
Arcutis Biotherapeutics
ARQT
$3.3B
$43.9K ﹤0.01%
4,431
-320
-7% -$2.39K
SWBI icon
1472
Smith & Wesson
SWBI
$636M
$43.8K ﹤0.01%
2,524
-122
-5% -$1.76K
IMXI icon
1473
International Money Express
IMXI
$353M
$43.8K ﹤0.01%
1,919
– –
AMK
1474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$43.8K ﹤0.01%
1,237
– –
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$43.8K ﹤0.01%
1,109
– –
57 58
59
60 61

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SPM
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HCM
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SFP
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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.