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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
ETWO
1601
DELISTED
E2open Parent Holdings
ETWO
$33.6K ﹤0.01%
7,562
-3,656
-33% -$14.8K
PWP icon
1602
Perella Weinberg Partners
PWP
$1.33B
$33.5K ﹤0.01%
2,373
– –
CFB
1603
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$33.4K ﹤0.01%
2,416
– –
YMAB
1604
DELISTED
Y-mAbs Therapeutics
YMAB
$33.4K ﹤0.01%
2,055
– –
CFFN icon
1605
Capitol Federal Financial
CFFN
$1.09B
$33.4K ﹤0.01%
5,599
-203
-3% -$1.21K
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.4K ﹤0.01%
989
– –
KREF
1607
KKR Real Estate Finance Trust
KREF
$502M
$33.3K ﹤0.01%
3,313
– –
FCBC icon
1608
First Community Bankshares
FCBC
$933M
$33.3K ﹤0.01%
962
– –
XMTR icon
1609
Xometry
XMTR
$5.42B
$33.2K ﹤0.01%
1,964
– –
PBI icon
1610
Pitney Bowes
PBI
$2.28B
$33.1K ﹤0.01%
7,653
-87
-1% -$359
ACEL icon
1611
Accel Entertainment
ACEL
$1.01B
$33.1K ﹤0.01%
2,809
-649
-19% -$6.92K
ACHR icon
1612
Archer Aviation
ACHR
$5.37B
$33K ﹤0.01%
7,150
-1,775
-20% -$8.91K
IRON icon
1613
Disc Medicine
IRON
$3.07B
$32.9K ﹤0.01%
529
– –
XPER icon
1614
Xperi
XPER
$320M
$32.9K ﹤0.01%
2,730
– –
FWRG icon
1615
First Watch Restaurant Group
FWRG
$800M
$32.9K ﹤0.01%
1,336
– –
TPC
1616
Tutor Perini Cor
TPC
$4.98B
$32.8K ﹤0.01%
2,270
– –
BY icon
1617
Byline Bancorp
BY
$1.78B
$32.8K ﹤0.01%
1,509
– –
RDFN
1618
DELISTED
Redfin
RDFN
$32.7K ﹤0.01%
4,923
-1,268
-20% -$9.63K
BBUC
1619
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$32.6K ﹤0.01%
1,349
-301
-18% -$6.96K
VTS icon
1620
Vitesse Energy
VTS
$682M
$32.6K ﹤0.01%
1,372
-311
-18% -$6.82K
OLP
1621
One Liberty Properties
OLP
$537M
$32.5K ﹤0.01%
1,440
+4
+0.3% +$85
EGY icon
1622
Vaalco Energy
EGY
$592M
$32.5K ﹤0.01%
4,660
-1,084
-19% -$5.08K
GIC icon
1623
Global Industrial
GIC
$1.49B
$32.5K ﹤0.01%
725
– –
IBRX icon
1624
ImmunityBio
IBRX
$8.11B
$32.4K ﹤0.01%
6,038
-1,644
-21% -$7.44K
WRLD icon
1625
World Acceptance Corp
WRLD
$875M
$32.3K ﹤0.01%
223
-22
-9% -$2.89K
63 64
65
66 67

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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.