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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
CDRE icon
1551
Cadre Holdings
CDRE
$1.44B
$37.4K ﹤0.01%
1,034
-201
-16% -$7K
DXPE icon
1552
DXP Enterprises
DXPE
$3.04B
$37.2K ﹤0.01%
693
-172
-20% -$6.46K
STKL
1553
DELISTED
SunOpta
STKL
$37.2K ﹤0.01%
5,420
– –
ATXS
1554
DELISTED
Astria Therapeutics
ATXS
$37.2K ﹤0.01%
2,641
+655
+33% +$8.16K
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
$37.2K ﹤0.01%
2,788
-68
-2% -$946
ACCD
1556
DELISTED
Accolade Inc
ACCD
$36.9K ﹤0.01%
3,524
-435
-11% -$4.95K
ASC icon
1557
Ardmore Shipping
ASC
$681M
$36.8K ﹤0.01%
2,241
– –
LPRO
1558
DELISTED
Open Lending Corp
LPRO
$36.7K ﹤0.01%
5,865
– –
UNFI icon
1559
United Natural Foods
UNFI
$2.9B
$36.6K ﹤0.01%
3,187
-102
-3% -$1.48K
HSTM icon
1560
HealthStream
HSTM
$829M
$36.5K ﹤0.01%
1,368
– –
KNSA icon
1561
Kiniksa Pharmaceuticals
KNSA
$6.1B
$36.4K ﹤0.01%
1,846
– –
TMCI icon
1562
Treace Medical Concepts
TMCI
$309M
$36.4K ﹤0.01%
2,790
– –
MIRM icon
1563
Mirum Pharmaceuticals
MIRM
$6.02B
$36.3K ﹤0.01%
1,445
– –
FPI
1564
Farmland Partners
FPI
$425M
$36.3K ﹤0.01%
3,270
-620
-16% -$6.97K
CRNC icon
1565
Cerence
CRNC
$391M
$36.3K ﹤0.01%
2,303
– –
IAS
1566
DELISTED
Integral Ad Science
IAS
$36.3K ﹤0.01%
3,636
+789
+28% +$10.5K
BLFS icon
1567
BioLife Solutions
BLFS
$1.71B
$36.2K ﹤0.01%
1,954
– –
SIBN icon
1568
SI-BONE Inc
SIBN
$852M
$36.2K ﹤0.01%
2,212
– –
CCRN
1569
DELISTED
Cross Country Healthcare
CCRN
$36.2K ﹤0.01%
1,932
– –
NAT icon
1570
Nordic American Tanker
NAT
$1.36B
$36.2K ﹤0.01%
9,225
+11
+0.1% +$46
EGBN icon
1571
Eagle Bancorp
EGBN
$877M
$36.2K ﹤0.01%
1,539
-232
-13% -$5.75K
HSII
1572
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
1,071
– –
KRUS icon
1573
Kura Sushi USA
KRUS
$637M
$35.9K ﹤0.01%
312
-70
-18% -$6.79K
PUMP icon
1574
ProPetro Holding
PUMP
$1.42B
$35.5K ﹤0.01%
4,396
-1,004
-19% -$7.84K
VITL icon
1575
Vital Farms
VITL
$495M
$35.5K ﹤0.01%
1,526
-421
-22% -$7.34K
61 62
63
64 65

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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.