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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
CTKB icon
1476
Cytek Biosciences
CTKB
$621M
$43.8K ﹤0.01%
6,522
-967
-13% -$7.65K
PACB icon
1477
Pacific Biosciences
PACB
$357M
$43.7K ﹤0.01%
11,666
-2,856
-20% -$16.7K
PAX icon
1478
Patria Investments
PAX
$1.79B
$43.7K ﹤0.01%
2,942
-533
-15% -$7.82K
HAYN
1479
DELISTED
Haynes International, Inc.
HAYN
$43.5K ﹤0.01%
723
– –
ASIX icon
1480
AdvanSix
ASIX
$427M
$43.4K ﹤0.01%
1,518
– –
RLAY icon
1481
Relay Therapeutics
RLAY
$4.37B
$43.3K ﹤0.01%
5,222
– –
GDEN
1482
DELISTED
Golden Entertainment
GDEN
$43K ﹤0.01%
1,168
– –
HOV icon
1483
Hovnanian Enterprises
HOV
$793M
$43K ﹤0.01%
274
– –
FG icon
1484
F&G Annuities & Life
FG
$3.48B
$42.7K ﹤0.01%
1,054
– –
VREX icon
1485
Varex Imaging
VREX
$778M
$42.6K ﹤0.01%
2,356
– –
IMAX icon
1486
IMAX
IMAX
$2.81B
$42.4K ﹤0.01%
2,623
– –
FWRD icon
1487
Forward Air
FWRD
$658M
$42.4K ﹤0.01%
1,363
-142
-9% -$5.94K
CNXN icon
1488
PC Connection
CNXN
$2.03B
$42.3K ﹤0.01%
642
– –
ETD icon
1489
Ethan Allen Interiors
ETD
$575M
$42.3K ﹤0.01%
1,224
-247
-17% -$7.73K
HCI icon
1490
HCI Group
HCI
$2.28B
$42.3K ﹤0.01%
364
– –
FBMS
1491
DELISTED
The First Bancshares, Inc.
FBMS
$42.2K ﹤0.01%
1,628
-261
-14% -$6.71K
CYRX icon
1492
CryoPort
CYRX
$766M
$42.1K ﹤0.01%
2,380
– –
NKLA
1493
DELISTED
Nikola Corporation Common Stock
NKLA
$42K ﹤0.01%
1,345
+194
+17% +$4.17K
SILK
1494
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$42K ﹤0.01%
2,290
– –
ZIP icon
1495
ZipRecruiter
ZIP
$405M
$41.9K ﹤0.01%
3,644
-541
-13% -$7.26K
CNOB icon
1496
Center Bancorp
CNOB
$1.81B
$41.8K ﹤0.01%
2,143
– –
ZEUS
1497
DELISTED
Olympic Steel
ZEUS
$41.7K ﹤0.01%
589
– –
LAND
1498
Gladstone Land Corp
LAND
$353M
$41.7K ﹤0.01%
3,129
+9
+0.3% +$121
BRSP
1499
BrightSpire Capital
BRSP
$628M
$41.7K ﹤0.01%
6,049
-1,025
-14% -$7.16K
CLW icon
1500
Clearwater Paper
CLW
$356M
$41.6K ﹤0.01%
951
– –
58 59
60
61 62

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.