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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
+0.94%
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
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.04B
Cap. Flow %
-806.85%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
AAPL icon
Apple
AAPL
+$100M
3
NVDA icon
NVIDIA
NVDA
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1651
Radian Group
RDN
$4.92B
– –
-8,076
Closed -$270K
RDNT icon
1652
RadNet
RDNT
$6.08B
– –
-3,299
Closed -$161K
RDUS
1653
DELISTED
Radius Recycling
RDUS
– –
-1,494
Closed -$31.6K
RDVT icon
1654
Red Violet
RDVT
$1.18B
– –
-631
Closed -$12.3K
REFI
1655
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-935
Closed -$14.7K
REG icon
1656
Regency Centers
REG
$14.1B
– –
-11,698
Closed -$708K
REGN icon
1657
Regeneron Pharmaceuticals
REGN
$83B
– –
-4,261
Closed -$4.1M
REI icon
1658
Ring Energy
REI
$349M
– –
-2,669
Closed -$5.23K
RELY icon
1659
Remitly
RELY
$5.39B
– –
-7,318
Closed -$152K
REPL icon
1660
Replimune Group
REPL
$1.42B
– –
-2,616
Closed -$21.4K
REPX icon
1661
Riley Exploration Permian
REPX
$786M
– –
-609
Closed -$20.1K
RES icon
1662
RPC Inc
RES
$1.39B
– –
-3,764
Closed -$29.1K
REVG
1663
DELISTED
REV Group
REVG
– –
-1,757
Closed -$38.8K
REX icon
1664
REX American Resources
REX
$1.44B
– –
-1,624
Closed -$47.7K
REXR icon
1665
Rexford Industrial Realty
REXR
$8.12B
– –
-6,507
Closed -$327K
REZI icon
1666
Resideo Technologies
REZI
$3.1B
– –
-7,694
Closed -$172K
RF icon
1667
Regions Financial
RF
$27B
– –
-37,267
Closed -$784K
RGCO icon
1668
RGC Resources
RGCO
$226M
– –
-437
Closed -$8.85K
RGNX icon
1669
Regenxbio
RGNX
$704M
– –
-2,284
Closed -$48.1K
RGP icon
1670
Resources Connection
RGP
$145M
– –
-1,780
Closed -$23.4K
RGR icon
1671
Sturm, Ruger & Co
RGR
$601M
– –
-980
Closed -$45.2K
RHI icon
1672
Robert Half
RHI
$4.48B
– –
-4,200
Closed -$333K
RHP icon
1673
Ryman Hospitality Properties
RHP
$7.87B
– –
-4,910
Closed -$568K
RICK icon
1674
RCI Hospitality Holdings
RICK
$230M
– –
-491
Closed -$28.5K
RIGL icon
1675
Rigel Pharmaceuticals
RIGL
$762M
– –
-438
Closed -$6.49K
65 66
67
68 69

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Metropolitan Life Insurance Company (MetLife)'s Q2 2024 Portfolio in Review

As of Q2 2024, Metropolitan Life Insurance Company (MetLife) held 2,307 positions worth $253M, down 89% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $2.04B in Q2 2024, closing 2,297 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Microsoft in Q2 2024, selling an estimated $126M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2,297 in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 89% quarter-over-quarter to $253M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.