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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
+0.94%
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
$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
AMPY icon
126
Amplify Energy
AMPY
$182M
– –
-828
Closed -$5.47K
GOLD
127
Gold.com Inc
GOLD
$1.3B
– –
-976
Closed -$30K
AMRX icon
128
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-5,637
Closed -$34.2K
AMR icon
129
Alpha Metallurgical Resources
AMR
$2.02B
– –
-607
Closed -$201K
AMRC icon
130
Ameresco
AMRC
$1.47B
– –
-1,924
Closed -$46.4K
AMT icon
131
American Tower
AMT
$79.4B
– –
-18,801
Closed -$3.71M
AMSF icon
132
AMERISAFE
AMSF
$517M
– –
-1,037
Closed -$52K
AMTB icon
133
Amerant Bancorp
AMTB
$1.15B
– –
-1,308
Closed -$30.5K
AMWD
134
DELISTED
American Woodmark
AMWD
– –
-898
Closed -$91.3K
AMWL icon
135
American Well
AMWL
$215M
– –
-318
Closed -$5.16K
AMZN icon
136
Amazon
AMZN
$2.88T
– –
-368,682
Closed -$66.5M
ANAB icon
137
AnaptysBio
ANAB
$1.69B
– –
-1,211
Closed -$27.3K
ANDE icon
138
Andersons Inc
ANDE
$2.23B
– –
-1,755
Closed -$101K
ANET icon
139
Arista Networks
ANET
$265B
– –
-40,656
Closed -$2.95M
ANF icon
140
Abercrombie & Fitch
ANF
$4.99B
– –
-2,567
Closed -$322K
ANIK icon
141
Anika Therapeutics
ANIK
$295M
– –
-831
Closed -$21.1K
ANGO icon
142
AngioDynamics
ANGO
$651M
– –
-1,712
Closed -$10K
ANIP icon
143
ANI Pharmaceuticals
ANIP
$1.73B
– –
-847
Closed -$58.6K
ANNX icon
144
Annexon
ANNX
$873M
– –
-3,603
Closed -$25.8K
ANSS
145
DELISTED
Ansys
ANSS
– –
-3,506
Closed -$1.22M
AON icon
146
Aon
AON
$74.7B
– –
-8,076
Closed -$2.7M
AORT icon
147
Artivion
AORT
$1.4B
– –
-2,157
Closed -$45.6K
AOSL icon
148
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-1,300
Closed -$28.7K
AOS icon
149
A.O. Smith
AOS
$8.51B
– –
-4,953
Closed -$443K
APA icon
150
APA Corp
APA
$14B
– –
-14,565
Closed -$501K
4 5
6
7 8

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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.