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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
MLR icon
1676
Miller Industries
MLR
$640M
$29.1K ﹤0.01%
580
-165
-22% -$7.19K
PRA
1677
DELISTED
ProAssurance
PRA
$29K ﹤0.01%
2,255
-559
-20% -$7.2K
TWI icon
1678
Titan International
TWI
$438M
$29K ﹤0.01%
2,327
-546
-19% -$7.5K
CMRE icon
1679
Costamare
CMRE
$1.74B
$28.9K ﹤0.01%
2,547
+379
+17% +$4.2K
TVTX icon
1680
Travere Therapeutics
TVTX
$5.79B
$28.9K ﹤0.01%
3,743
-697
-16% -$5.88K
AOSL icon
1681
Alpha and Omega Semiconductor
AOSL
$916M
$28.7K ﹤0.01%
1,300
– –
TITN icon
1682
Titan Machinery
TITN
$420M
$28.5K ﹤0.01%
1,149
– –
CEVA icon
1683
CEVA Inc
CEVA
$855M
$28.5K ﹤0.01%
1,255
– –
RICK icon
1684
RCI Hospitality Holdings
RICK
$230M
$28.5K ﹤0.01%
491
– –
OABI icon
1685
OmniAb
OABI
$499M
$28.4K ﹤0.01%
5,249
+123
+2% +$709
NRDS icon
1686
NerdWallet
NRDS
$639M
$28.4K ﹤0.01%
1,933
– –
PLOW icon
1687
Douglas Dynamics
PLOW
$967M
$28.4K ﹤0.01%
1,178
-248
-17% -$6.28K
TRTX
1688
TPG RE Finance Trust
TRTX
$616M
$28.4K ﹤0.01%
3,677
+999
+37% +$6.66K
ALNT icon
1689
Allient
ALNT
$1.86B
$28.4K ﹤0.01%
795
– –
TRST
1690
Trustco Bank Corp NY
TRST
$971M
$28.4K ﹤0.01%
1,007
– –
OFIX icon
1691
Orthofix Medical
OFIX
$415M
$28.3K ﹤0.01%
1,951
– –
CLBK icon
1692
Columbia Financial
CLBK
$1.22B
$28.2K ﹤0.01%
1,636
– –
PSFE icon
1693
Paysafe
PSFE
$405M
$28K ﹤0.01%
1,774
-510
-22% -$7.13K
UVE icon
1694
Universal Insurance Holdings
UVE
$1.18B
$28K ﹤0.01%
1,378
– –
ALT icon
1695
Altimmune
ALT
$560M
$27.8K ﹤0.01%
2,727
– –
SRI icon
1696
Stoneridge
SRI
$201M
$27.7K ﹤0.01%
1,503
– –
CRSR icon
1697
Corsair Gaming
CRSR
$1.45B
$27.7K ﹤0.01%
2,245
– –
MAX icon
1698
MediaAlpha
MAX
$813M
$27.6K ﹤0.01%
1,355
– –
YORW icon
1699
York Water
YORW
$536M
$27.5K ﹤0.01%
758
– –
NVRO
1700
DELISTED
NEVRO CORP.
NVRO
$27.5K ﹤0.01%
1,902
-390
-17% -$6.45K
66 67
68
69 70

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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.