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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
AAMI
1526
Acadian Asset Management
AAMI
$3.27B
$39.5K ﹤0.01%
1,730
-340
-16% -$7.33K
LTH icon
1527
Life Time Group Holdings
LTH
$9.9B
$39.3K ﹤0.01%
2,533
– –
SBOW
1528
DELISTED
SilverBow Resources, Inc.
SBOW
$39.2K ﹤0.01%
1,148
– –
THRY icon
1529
Thryv Holdings
THRY
$96.9M
$39.2K ﹤0.01%
1,763
– –
FLNG icon
1530
FLEX LNG
FLNG
$1.6B
$39.2K ﹤0.01%
1,541
-262
-15% -$7.17K
XRN
1531
Chiron Real Estate Inc
XRN
$480M
$39.1K ﹤0.01%
895
-145
-14% -$6.96K
WTTR icon
1532
Select Water Solutions
WTTR
$2.73B
$39.1K ﹤0.01%
4,236
+523
+14% +$4.22K
DCO icon
1533
Ducommun
DCO
$3.04B
$39K ﹤0.01%
760
– –
ATRI
1534
DELISTED
Atrion Corp
ATRI
$38.9K ﹤0.01%
84
– –
DCOM icon
1535
Dime Commercial Bancshares
DCOM
$1.81B
$38.9K ﹤0.01%
2,021
– –
EVRI
1536
DELISTED
Everi Holdings
EVRI
$38.9K ﹤0.01%
3,870
-880
-19% -$9.11K
LQDA icon
1537
Liquidia Corp
LQDA
$7.05B
$38.9K ﹤0.01%
2,636
– –
REVG
1538
DELISTED
REV Group
REVG
$38.8K ﹤0.01%
1,757
– –
SLP icon
1539
Simulations Plus
SLP
$371M
$38.7K ﹤0.01%
940
– –
DCH
1540
Dauch Corp
DCH
$1.61B
$38.7K ﹤0.01%
5,252
-1,339
-20% -$10.1K
PTLO icon
1541
Portillo's
PTLO
$345M
$38.6K ﹤0.01%
2,721
– –
SPTN
1542
DELISTED
SpartanNash
SPTN
$38.3K ﹤0.01%
1,894
– –
AGX icon
1543
Argan
AGX
$8.02B
$38.3K ﹤0.01%
757
– –
CTBI icon
1544
Community Trust Bancorp
CTBI
$1.44B
$38.1K ﹤0.01%
894
– –
OSG
1545
Octave Specialty Group
OSG
$210M
$38.1K ﹤0.01%
2,437
– –
TMP icon
1546
Tompkins Financial
TMP
$1.44B
$38K ﹤0.01%
756
– –
HY icon
1547
Hyster-Yale Materials Handling
HY
$614M
$37.9K ﹤0.01%
590
-124
-17% -$7.96K
JANX icon
1548
Janux Therapeutics
JANX
$978M
$37.8K ﹤0.01%
1,004
– –
NUS icon
1549
Nu Skin
NUS
$236M
$37.6K ﹤0.01%
2,718
-156
-5% -$2.44K
CECO icon
1550
Ceco Environmental
CECO
$4.44B
$37.5K ﹤0.01%
1,627
– –
60 61
62
63 64

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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.