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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
FMBH icon
1501
First Mid Bancshares
FMBH
$1.38B
$41.4K ﹤0.01%
1,268
– –
BFS
1502
Saul Centers
BFS
$850M
$41.3K ﹤0.01%
1,074
+3
+0.3% +$114
PCT icon
1503
PureCycle Technologies
PCT
$1.41B
$41.3K ﹤0.01%
6,637
-126
-2% -$587
EMBC icon
1504
Embecta
EMBC
$290M
$41.2K ﹤0.01%
3,108
-367
-11% -$5.68K
HZO icon
1505
MarineMax
HZO
$1.15B
$41.2K ﹤0.01%
1,240
– –
CLDT
1506
Chatham Lodging
CLDT
$590M
$41.1K ﹤0.01%
4,069
-590
-13% -$6.15K
DHC
1507
Diversified Healthcare Trust
DHC
$2.02B
$41.1K ﹤0.01%
16,718
-536
-3% -$1.53K
SHOE
1508
Shoe Station Group
SHOE
$420M
$41.1K ﹤0.01%
1,122
– –
ATSG
1509
DELISTED
Air Transport Services Group
ATSG
$41.1K ﹤0.01%
2,986
-442
-13% -$6.37K
FOR icon
1510
Forestar Group
FOR
$1.49B
$41K ﹤0.01%
1,020
– –
EYPT icon
1511
EyePoint Inc
EYPT
$1.17B
$40.8K ﹤0.01%
1,974
+528
+37% +$13.1K
DIN icon
1512
Dine Brands
DIN
$462M
$40.8K ﹤0.01%
877
– –
IIIN icon
1513
Insteel Industries
IIIN
$635M
$40.7K ﹤0.01%
1,065
– –
ALX
1514
Alexander's
ALX
$1.39B
$40.6K ﹤0.01%
187
+1
+0.5% +$218
WWW icon
1515
Wolverine World Wide
WWW
$1.48B
$40.5K ﹤0.01%
3,616
-693
-16% -$6.42K
BRKL
1516
DELISTED
Brookline Bancorp
BRKL
$40.4K ﹤0.01%
4,054
-345
-8% -$3.49K
MBIN icon
1517
Merchants Bancorp
MBIN
$2.52B
$40.2K ﹤0.01%
932
– –
GDYN icon
1518
Grid Dynamics Holdings
GDYN
$632M
$40.2K ﹤0.01%
3,269
– –
SMP icon
1519
Standard Motor Products
SMP
$877M
$40.1K ﹤0.01%
1,196
– –
AUPH icon
1520
Aurinia Pharmaceuticals
AUPH
$2.06B
$40.1K ﹤0.01%
7,999
– –
AMPL icon
1521
Amplitude
AMPL
$1.55B
$39.8K ﹤0.01%
3,660
-686
-16% -$8.42K
PFC
1522
DELISTED
Premier Financial Corp. Common Stock
PFC
$39.7K ﹤0.01%
1,958
– –
NRIX icon
1523
Nurix Therapeutics
NRIX
$2.76B
$39.7K ﹤0.01%
2,703
– –
HFWA icon
1524
Heritage Financial
HFWA
$1.22B
$39.7K ﹤0.01%
2,045
– –
UHT
1525
Universal Health Realty Income Trust
UHT
$573M
$39.6K ﹤0.01%
1,080
+3
+0.3% +$119
59 60
61
62 63

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AFS
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BAM
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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.