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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
RILY icon
1676
BRC Group Holdings
RILY
$303M
– –
-1,080
Closed -$22.9K
RIOT icon
1677
Riot Platforms
RIOT
$7.21B
– –
-10,393
Closed -$127K
RJF icon
1678
Raymond James Financial
RJF
$34.8B
– –
-7,587
Closed -$974K
RKLB icon
1679
Rocket Lab Corp
RKLB
$51.2B
– –
-14,922
Closed -$61.3K
RL icon
1680
Ralph Lauren
RL
$23.1B
– –
-1,574
Closed -$296K
RLAY icon
1681
Relay Therapeutics
RLAY
$4.37B
– –
-5,222
Closed -$43.3K
RLGT icon
1682
Radiant Logistics
RLGT
$406M
– –
-695
Closed -$3.77K
RLJ icon
1683
RLJ Lodging Trust
RLJ
$1.67B
– –
-12,813
Closed -$151K
RMAX icon
1684
RE/MAX Holdings
RMAX
$265M
– –
-969
Closed -$8.5K
RM icon
1685
Regional Management Corp
RM
$301M
– –
-396
Closed -$9.59K
RMBS icon
1686
Rambus
RMBS
$10.8B
– –
-5,659
Closed -$350K
RMD icon
1687
ResMed
RMD
$32.9B
– –
-5,932
Closed -$1.17M
RMNI icon
1688
Rimini Street
RMNI
$470M
– –
-723
Closed -$2.36K
RMR icon
1689
The RMR Group
RMR
$346M
– –
-867
Closed -$20.8K
RNAM
1690
DELISTED
Avidity Biosciences
RNAM
– –
-3,869
Closed -$98.7K
RNGR icon
1691
Ranger Energy Services
RNGR
$405M
– –
-859
Closed -$9.7K
RNST icon
1692
Renasant Corp
RNST
$4B
– –
-2,923
Closed -$91.5K
ROAD icon
1693
Construction Partners
ROAD
$6.73B
– –
-2,194
Closed -$123K
ROCK icon
1694
Gibraltar Industries
ROCK
$1.45B
– –
-1,578
Closed -$127K
ROG icon
1695
Rogers Corp
ROG
$2.46B
– –
-946
Closed -$112K
ROK icon
1696
Rockwell Automation
ROK
$49.5B
– –
-4,621
Closed -$1.35M
ROL icon
1697
Rollins
ROL
$17.4B
– –
-11,323
Closed -$524K
ROP icon
1698
Roper Technologies
ROP
$39.3B
– –
-4,309
Closed -$2.42M
ROST icon
1699
Ross Stores
ROST
$78.6B
– –
-13,578
Closed -$1.99M
RPAY icon
1700
Repay Holdings
RPAY
$317M
– –
-4,545
Closed -$50K
66 67
68
69 70

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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.