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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
OPRX icon
1476
OptimizeRx
OPRX
$165M
– –
-925
Closed -$11.2K
OPTN
1477
DELISTED
OptiNose
OPTN
– –
-269
Closed -$5.88K
ORC
1478
Orchid Island Capital
ORC
$1.32B
– –
-2,106
Closed -$18.8K
ORA icon
1479
Ormat Technologies
ORA
$6.98B
– –
-2,918
Closed -$193K
ORCL icon
1480
Oracle
ORCL
$450B
– –
-64,305
Closed -$8.08M
ORGO icon
1481
Organogenesis Holdings
ORGO
$226M
– –
-1,630
Closed -$4.63K
ORIC icon
1482
Oric Pharmaceuticals
ORIC
$1.42B
– –
-2,149
Closed -$29.5K
ORLY icon
1483
O'Reilly Automotive
ORLY
$74.9B
– –
-35,760
Closed -$2.69M
ORRF icon
1484
Orrstown Financial Services
ORRF
$855M
– –
-533
Closed -$14.3K
OSBC icon
1485
Old Second Bancorp
OSBC
$1.31B
– –
-1,864
Closed -$25.8K
OSCR icon
1486
Oscar Health
OSCR
$9.5B
– –
-8,437
Closed -$125K
OSPN icon
1487
OneSpan
OSPN
$624M
– –
-2,211
Closed -$25.7K
OSIS icon
1488
OSI Systems
OSIS
$3.77B
– –
-879
Closed -$126K
OSUR icon
1489
OraSure Technologies
OSUR
$277M
– –
-3,034
Closed -$18.7K
OSW icon
1490
OneSpaWorld
OSW
$2.73B
– –
-4,445
Closed -$58.8K
OTIS icon
1491
Otis Worldwide
OTIS
$27.8B
– –
-16,353
Closed -$1.62M
OTTR icon
1492
Otter Tail
OTTR
$3.9B
– –
-2,169
Closed -$187K
OUT icon
1493
Outfront Media
OUT
$5.24B
– –
-7,888
Closed -$130K
OVID icon
1494
Ovid Therapeutics
OVID
$523M
– –
-977
Closed -$2.98K
OVLY icon
1495
Oak Valley Bancorp
OVLY
$288M
– –
-378
Closed -$9.37K
OXM icon
1496
Oxford Industries
OXM
$542M
– –
-821
Closed -$92.3K
OXY icon
1497
Occidental Petroleum
OXY
$57.7B
– –
-26,545
Closed -$1.73M
PACB icon
1498
Pacific Biosciences
PACB
$357M
– –
-11,666
Closed -$43.7K
PACK icon
1499
Ranpak Holdings
PACK
$479M
– –
-1,397
Closed -$11K
PAGS icon
1500
PagSeguro Digital
PAGS
$2.43B
– –
-10,424
Closed -$149K
58 59
60
61 62

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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.