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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
HAIN icon
1626
Hain Celestial
HAIN
$53.9M
$32.3K ﹤0.01%
4,110
-826
-17% -$8.14K
BRY
1627
DELISTED
Berry Corp
BRY
$32.2K ﹤0.01%
3,999
+593
+17% +$4.14K
FNA
1628
DELISTED
Paragon 28, Inc.
FNA
$32.1K ﹤0.01%
2,602
– –
UVSP icon
1629
Univest Financial
UVSP
$1.19B
$32.1K ﹤0.01%
1,541
-318
-17% -$6.46K
AVO icon
1630
Mission Produce
AVO
$1.15B
$32.1K ﹤0.01%
2,701
– –
LGF.A
1631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
3,221
– –
OLO
1632
DELISTED
Olo Inc
OLO
$32K ﹤0.01%
5,837
+93
+2% +$508
BTSG icon
1633
BrightSpring Health Services
BTSG
$11.9B
$32K ﹤0.01%
+2,946
New +$29.5K
USNA icon
1634
Usana Health Sciences
USNA
$252M
$32K ﹤0.01%
660
– –
NG icon
1635
NovaGold Resources
NG
$3.4B
$31.9K ﹤0.01%
10,627
-1,402
-12% -$3.95K
CTO
1636
CTO Realty Growth
CTO
$823M
$31.8K ﹤0.01%
1,879
+31
+2% +$521
EHAB
1637
DELISTED
Enhabit
EHAB
$31.8K ﹤0.01%
2,730
-619
-18% -$6.21K
DX
1638
Dynex Capital
DX
$3.23B
$31.7K ﹤0.01%
2,549
-594
-19% -$7.36K
MLAB icon
1639
Mesa Laboratories
MLAB
$633M
$31.6K ﹤0.01%
288
– –
NVRI icon
1640
Enviri
NVRI
$564M
$31.6K ﹤0.01%
3,450
-787
-19% -$6.61K
RDUS
1641
DELISTED
Radius Recycling
RDUS
$31.6K ﹤0.01%
1,494
– –
ZYME icon
1642
Zymeworks
ZYME
$1.83B
$31.5K ﹤0.01%
2,995
– –
GLDD
1643
DELISTED
Great Lakes Dredge & Dock
GLDD
$31.5K ﹤0.01%
3,595
+68
+2% +$560
PTVE
1644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$31.3K ﹤0.01%
2,187
-591
-21% -$8.38K
CSTL icon
1645
Castle Biosciences
CSTL
$933M
$31.2K ﹤0.01%
1,410
– –
CMP icon
1646
Compass Minerals
CMP
$1.1B
$31.1K ﹤0.01%
1,975
– –
HVT icon
1647
Haverty Furniture Companies
HVT
$450M
$31K ﹤0.01%
909
– –
HCKT icon
1648
Hackett Group
HCKT
$277M
$30.9K ﹤0.01%
1,270
-291
-19% -$6.9K
NVTS icon
1649
Navitas Semiconductor
NVTS
$3.57B
$30.8K ﹤0.01%
6,455
– –
IBCP icon
1650
Independent Bank Corp
IBCP
$854M
$30.7K ﹤0.01%
1,210
– –
64 65
66
67 68

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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.