We are live on ! Find out more
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
HTLD icon
1651
Heartland Express
HTLD
$979M
$30.6K ﹤0.01%
2,566
-135
-5% -$1.72K
LWLG icon
1652
Lightwave Logic
LWLG
$1.12B
$30.5K ﹤0.01%
6,512
– –
AMTB icon
1653
Amerant Bancorp
AMTB
$1.14B
$30.5K ﹤0.01%
1,308
-273
-17% -$6.16K
KIDS icon
1654
OrthoPediatrics
KIDS
$653M
$30.4K ﹤0.01%
1,044
– –
STER
1655
DELISTED
Sterling Check Corp. Common Stock
STER
$30.4K ﹤0.01%
1,888
– –
GOGO icon
1656
Gogo Inc
GOGO
$377M
$30.3K ﹤0.01%
3,455
-720
-17% -$6.48K
PNTG icon
1657
Pennant Group
PNTG
$1.35B
$30.3K ﹤0.01%
1,541
-489
-24% -$8.23K
IIIV icon
1658
i3 Verticals
IIIV
$325M
$30.2K ﹤0.01%
1,320
– –
CPF icon
1659
Central Pacific Financial
CPF
$1B
$30.1K ﹤0.01%
1,525
– –
EBF icon
1660
Ennis
EBF
$559M
$30.1K ﹤0.01%
1,467
– –
LAZR
1661
DELISTED
Luminar Technologies
LAZR
$30K ﹤0.01%
1,015
-38
-4% -$1.39K
HBNC icon
1662
Horizon Bancorp
HBNC
$1.05B
$30K ﹤0.01%
2,336
– –
GOLD
1663
Gold.com Inc
GOLD
$1.27B
$30K ﹤0.01%
976
-229
-19% -$6.31K
NRC icon
1664
NRC Health Common Stock
NRC
$471M
$29.9K ﹤0.01%
756
-167
-18% -$6.61K
SVV icon
1665
Savers
SVV
$1.67B
$29.8K ﹤0.01%
1,547
– –
EQBK icon
1666
Equity Bancshares
EQBK
$1.07B
$29.8K ﹤0.01%
867
– –
EWCZ
1667
DELISTED
European Wax Center
EWCZ
$29.6K ﹤0.01%
2,284
– –
EDIT icon
1668
Editas Medicine
EDIT
$432M
$29.6K ﹤0.01%
3,989
-822
-17% -$6.83K
ORIC icon
1669
Oric Pharmaceuticals
ORIC
$1.42B
$29.5K ﹤0.01%
2,149
– –
HOUS
1670
DELISTED
Anywhere Real Estate
HOUS
$29.5K ﹤0.01%
4,769
-1,038
-18% -$6.84K
LBPH
1671
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$29.3K ﹤0.01%
+1,358
New +$29.6K
CDNA icon
1672
CareDx
CDNA
$2.45B
$29.2K ﹤0.01%
2,759
– –
BFST icon
1673
Business First Bancshares
BFST
$1.05B
$29.2K ﹤0.01%
1,309
– –
RES icon
1674
RPC Inc
RES
$1.39B
$29.1K ﹤0.01%
3,764
-897
-19% -$6.47K
ADAM
1675
Adamas Trust
ADAM
$907M
$29.1K ﹤0.01%
4,039
-971
-19% -$7.4K
65 66
67
68 69

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.