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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
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Super Micro Computer
SMCI
|
+$1.52M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.46M |
| 5 |
Deckers Outdoor
DECK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.97M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Lifestance Health
LFST
$4.67B
| $35.5K | ﹤0.01% |
5,749
-1,109
| -16% | -$7.47K |
|
1577
FTAI Infrastructure
FIP
$533M
| $35.4K | ﹤0.01% |
5,636
+43
| +0.8% | +$199 |
|
1578
Sabre
SABR
$831M
| $35.3K | ﹤0.01% |
14,584
-2,702
| -16% | -$9.07K |
|
1579
nLIGHT
LASR
$3.06B
| $35.3K | ﹤0.01% |
2,713
| – | – |
|
|
VMEO
1580
DELISTED
Vimeo
VMEO
| $35.1K | ﹤0.01% |
8,574
+346
| +4% | +$1.48K |
|
|
SNCY
1581
DELISTED
Sun Country Airlines
SNCY
| $35K | ﹤0.01% |
2,319
-231
| -9% | -$3.33K |
|
|
AGNT
1582
AGNT Inc
AGNT
$715M
| $35K | ﹤0.01% |
3,386
-604
| -15% | -$7.41K |
|
|
EU
1583
enCore Energy
EU
$221M
| $35K | ﹤0.01% |
7,985
| – | – |
|
1584
Ivanhoe Electric
IE
$1.7B
| $34.7K | ﹤0.01% |
3,544
| – | – |
|
|
BELFB
1585
Bel Fuse Inc Class B
BELFB
$4.25B
| $34.6K | ﹤0.01% |
573
| – | – |
|
1586
Cabaletta Bio
CABA
$465M
| $34.5K | ﹤0.01% |
2,021
| – | – |
|
1587
FIGS
FIGS
$2.4B
| $34.5K | ﹤0.01% |
6,919
-1,333
| -16% | -$7.67K |
|
1588
IDT Corp
IDT
$1.63B
| $34.4K | ﹤0.01% |
911
| – | – |
|
|
SWI
1589
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.2K | ﹤0.01% |
2,713
-646
| -19% | -$7.87K |
|
|
LBAI
1590
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.2K | ﹤0.01% |
2,824
-598
| -17% | -$7.67K |
|
1591
Amneal Pharmaceuticals
AMRX
$6.15B
| $34.2K | ﹤0.01% |
5,637
-1,243
| -18% | -$7.01K |
|
1592
Cass Information Systems
CASS
$742M
| $34.1K | ﹤0.01% |
708
-151
| -18% | -$6.84K |
|
1593
Bristow Group
VTOL
$1.36B
| $34.1K | ﹤0.01% |
1,252
-278
| -18% | -$7.41K |
|
1594
Evolus
EOLS
$536M
| $33.9K | ﹤0.01% |
2,418
| – | – |
|
1595
Mercantile Bank Corp
MBWM
$1.06B
| $33.8K | ﹤0.01% |
879
| – | – |
|
1596
Mitek Systems
MITK
$838M
| $33.8K | ﹤0.01% |
2,396
| – | – |
|
1597
Universal Technical Institute
UTI
$1.41B
| $33.7K | ﹤0.01% |
2,115
+278
| +15% | +$4.04K |
|
1598
Fate Therapeutics
FATE
$317M
| $33.7K | ﹤0.01% |
4,590
+2,446
| +114% | +$15.1K |
|
1599
United States Lime & Minerals
USLM
$3.42B
| $33.7K | ﹤0.01% |
565
| – | – |
|
|
EGLE
1600
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $33.7K | ﹤0.01% |
539
| – | – |
|
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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.