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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
RPD icon
1701
Rapid7
RPD
$929M
– –
-3,180
Closed -$156K
RRR icon
1702
Red Rock Resorts
RRR
$3.67B
– –
-2,483
Closed -$149K
RRBI icon
1703
Red River Bancshares
RRBI
$681M
– –
-302
Closed -$15K
RSG icon
1704
Republic Services
RSG
$65.9B
– –
-8,248
Closed -$1.58M
RSI icon
1705
Rush Street Interactive
RSI
$2.85B
– –
-3,714
Closed -$24.2K
RSVR
1706
Reservoir Media
RSVR
$656M
– –
-1,289
Closed -$10.2K
RTX icon
1707
RTX Corp
RTX
$297B
– –
-53,515
Closed -$5.22M
RUSHB icon
1708
Rush Enterprises Class B
RUSHB
$9.37B
– –
-489
Closed -$26.1K
RUSHA icon
1709
Rush Enterprises Class A
RUSHA
$9.62B
– –
-3,187
Closed -$171K
RVMD icon
1710
Revolution Medicines
RVMD
$43.3B
– –
-7,328
Closed -$236K
RVLV icon
1711
Revolve Group
RVLV
$1.72B
– –
-2,328
Closed -$49.3K
RVTY icon
1712
Revvity
RVTY
$13.1B
– –
-4,976
Closed -$522K
RWT
1713
Redwood Trust
RWT
$599M
– –
-6,962
Closed -$44.3K
RXO icon
1714
RXO
RXO
$3.85B
– –
-6,382
Closed -$140K
RXRX icon
1715
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-7,290
Closed -$72.7K
RXST icon
1716
RxSight
RXST
$292M
– –
-1,500
Closed -$77.4K
RYAM icon
1717
Rayonier Advanced Materials
RYAM
$570M
– –
-1,752
Closed -$8.38K
RYZ
1718
Ryerson Holding Corp
RYZ
$1.5B
– –
-1,598
Closed -$53.5K
RYTM icon
1719
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-2,812
Closed -$122K
SABR icon
1720
Sabre
SABR
$892M
– –
-14,584
Closed -$35.3K
SAFT icon
1721
Safety Insurance
SAFT
$1.52B
– –
-761
Closed -$62.5K
SAFE
1722
Safehold
SAFE
$1.1B
– –
-4,043
Closed -$83.3K
SAGE
1723
DELISTED
Sage Therapeutics
SAGE
– –
-3,029
Closed -$56.8K
SAH icon
1724
Sonic Automotive
SAH
$2.51B
– –
-837
Closed -$47.7K
SAMG icon
1725
Silvercrest Asset Management
SAMG
$79.5M
– –
-607
Closed -$9.6K
67 68
69
70 71

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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.