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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
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Super Micro Computer
SMCI
|
+$1.52M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.46M |
| 5 |
Deckers Outdoor
DECK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.97M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PETQ
1701
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.4K | ﹤0.01% |
1,500
| – | – |
|
|
MLNK
1702
DELISTED
MeridianLink
MLNK
| $27.4K | ﹤0.01% |
1,466
| – | – |
|
|
KE
1703
Kimball Electronics
KE
$626M
| $27.3K | ﹤0.01% |
1,263
-265
| -17% | -$5.99K |
|
1704
AnaptysBio
ANAB
$1.66B
| $27.3K | ﹤0.01% |
1,211
| – | – |
|
1705
Manitowoc
MTW
$753M
| $27.2K | ﹤0.01% |
1,926
| – | – |
|
1706
Hanmi Financial
HAFC
$963M
| $27.2K | ﹤0.01% |
1,710
| – | – |
|
|
CATC
1707
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.2K | ﹤0.01% |
399
| – | – |
|
1708
ARKO Corp
ARKO
$505M
| $27.2K | ﹤0.01% |
4,766
| – | – |
|
1709
Summit Therapeutics
SMMT
$11.2B
| $27.2K | ﹤0.01% |
6,561
| – | – |
|
1710
Camden National
CAC
$996M
| $27.1K | ﹤0.01% |
809
| – | – |
|
1711
Yext
YEXT
$613M
| $27.1K | ﹤0.01% |
4,491
-331
| -7% | -$1.96K |
|
1712
Centrus Energy
LEU
$3.83B
| $27K | ﹤0.01% |
651
-161
| -20% | -$7.38K |
|
1713
Franklin Covey
FC
$227M
| $26.9K | ﹤0.01% |
686
| – | – |
|
|
NPKI
1714
NPK International
NPKI
$1.18B
| $26.9K | ﹤0.01% |
3,722
-945
| -20% | -$6.17K |
|
1715
V2X
VVX
$2.55B
| $26.8K | ﹤0.01% |
573
-164
| -22% | -$6.7K |
|
1716
Daily Journal
DJCO
$828M
| $26.8K | ﹤0.01% |
74
| – | – |
|
1717
Beyond Meat
BYND
$210M
| $26.8K | ﹤0.01% |
3,231
-73
| -2% | -$562 |
|
1718
Astronics
ATRO
$4.57B
| $26.7K | ﹤0.01% |
1,685
| – | – |
|
1719
Farmers National Banc Corp
FMNB
$970M
| $26.7K | ﹤0.01% |
1,998
-35
| -2% | -$473 |
|
|
SLRN
1720
DELISTED
ACELYRIN
SLRN
| $26.5K | ﹤0.01% |
3,931
+1,927
| +96% | +$14.6K |
|
1721
FuboTV Inc
FUBO
$296M
| $26.5K | ﹤0.01% |
1,396
| – | – |
|
|
CVGW
1722
DELISTED
Calavo Growers
CVGW
| $26.4K | ﹤0.01% |
951
| – | – |
|
1723
Clear Channel Outdoor Holdings
CCO
$1.18B
| $26.4K | ﹤0.01% |
15,993
-171
| -1% | -$292 |
|
1724
Novavax
NVAX
$1.34B
| $26.4K | ﹤0.01% |
5,518
| – | – |
|
1725
BrightView Holdings
BV
$1.08B
| $26.4K | ﹤0.01% |
2,215
| – | – |
|
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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.