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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.3B
$3.22M 0.14%
55,350
-550
-1% -$28.1K
O icon
127
Realty Income
O
$59.7B
$3.2M 0.14%
59,222
+7,593
+15% +$411K
ICE icon
128
Intercontinental Exchange
ICE
$85.4B
$3.17M 0.14%
23,095
-202
-0.9% -$26.8K
SO icon
129
Southern Company
SO
$107B
$3.16M 0.14%
43,987
-406
-0.9% -$28K
SLB icon
130
SLB Ltd
SLB
$77.2B
$3.16M 0.14%
57,570
-575
-1% -$29K
WM icon
131
Waste Management
WM
$90.7B
$3.15M 0.14%
14,782
-137
-0.9% -$26.9K
ZTS icon
132
Zoetis
ZTS
$30.3B
$3.13M 0.14%
18,517
-171
-0.9% -$32K
CME icon
133
CME Group
CME
$95.3B
$3.13M 0.14%
14,520
-133
-0.9% -$27.9K
DLR icon
134
Digital Realty Trust
DLR
$73.3B
$3.11M 0.14%
21,566
-33
-0.2% -$4.66K
MO icon
135
Altria Group
MO
$110B
$3.1M 0.14%
71,125
-866
-1% -$35.9K
DUK icon
136
Duke Energy
DUK
$96.7B
$3.01M 0.13%
31,096
-274
-0.9% -$26K
EOG icon
137
EOG Resources
EOG
$74.4B
$3.01M 0.13%
23,520
-216
-0.9% -$25.2K
MPC icon
138
Marathon Petroleum
MPC
$97.6B
$2.99M 0.13%
14,842
-613
-4% -$105K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$2.99M 0.13%
33,208
-307
-0.9% -$26K
CSX icon
140
CSX Corp
CSX
$93.6B
$2.95M 0.13%
79,703
-734
-0.9% -$26.8K
ANET icon
141
Arista Networks
ANET
$262B
$2.95M 0.13%
40,656
-372
-0.9% -$25.1K
ITW icon
142
Illinois Tool Works
ITW
$82.5B
$2.94M 0.13%
10,967
-178
-2% -$46.2K
ABNB icon
143
Airbnb
ABNB
$108B
$2.9M 0.13%
17,567
-128
-0.7% -$19.4K
PYPL icon
144
PayPal
PYPL
$50.7B
$2.9M 0.13%
43,226
-659
-2% -$40.4K
BDX icon
145
Becton Dickinson
BDX
$49.8B
$2.88M 0.13%
11,652
-157
-1% -$37.6K
PH icon
146
Parker-Hannifin
PH
$133B
$2.88M 0.13%
5,180
-50
-1% -$25.4K
MCK icon
147
McKesson
MCK
$101B
$2.85M 0.12%
5,300
-117
-2% -$59.4K
PSX icon
148
Phillips 66
PSX
$90B
$2.83M 0.12%
17,342
-565
-3% -$81.4K
USB icon
149
US Bancorp
USB
$102B
$2.81M 0.12%
62,798
-578
-0.9% -$24.4K
APH icon
150
Amphenol
APH
$207B
$2.79M 0.12%
48,386
-320
-0.7% -$16.8K
4 5
6
7 8

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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.