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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
TDG icon
151
TransDigm Group
TDG
$67.5B
$2.76M 0.12%
2,243
-10
-0.4% -$11.3K
TT icon
152
Trane Technologies
TT
$106B
$2.76M 0.12%
9,178
-119
-1% -$32.3K
NOC icon
153
Northrop Grumman
NOC
$81.6B
$2.72M 0.12%
5,688
-82
-1% -$37.8K
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$2.72M 0.12%
57,836
-533
-0.9% -$21.5K
AON icon
155
Aon
AON
$74.4B
$2.7M 0.12%
8,076
-74
-0.9% -$22.9K
ORLY icon
156
O'Reilly Automotive
ORLY
$75B
$2.69M 0.12%
35,760
-375
-1% -$26.2K
FDX icon
157
FedEx
FDX
$78.6B
$2.69M 0.12%
9,273
-142
-2% -$35.5K
HCA icon
158
HCA Healthcare
HCA
$88.3B
$2.66M 0.12%
7,989
-73
-0.9% -$22.3K
EMR icon
159
Emerson Electric
EMR
$89.8B
$2.62M 0.11%
23,058
-147
-0.6% -$15.1K
PCAR icon
160
PACCAR
PCAR
$68.2B
$2.61M 0.11%
21,097
-194
-0.9% -$20.8K
PNC icon
161
PNC Financial Services
PNC
$102B
$2.59M 0.11%
16,053
-160
-1% -$24.1K
GD icon
162
General Dynamics
GD
$106B
$2.59M 0.11%
9,157
-63
-0.7% -$16.8K
NXPI icon
163
NXP Semiconductors
NXPI
$59.3B
$2.58M 0.11%
10,396
-96
-0.9% -$22.2K
MAR icon
164
Marriott International
MAR
$92.4B
$2.51M 0.11%
9,950
-92
-0.9% -$22.3K
MCO icon
165
Moody's
MCO
$83B
$2.49M 0.11%
6,348
-59
-0.9% -$22.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.11%
9,423
-74
-0.8% -$17.4K
STLA icon
167
Stellantis
STLA
$20.4B
$2.46M 0.11%
86,504
-6,481
-7% -$161K
ROP icon
168
Roper Technologies
ROP
$38.9B
$2.42M 0.11%
4,309
-40
-0.9% -$21.8K
CTAS icon
169
Cintas
CTAS
$80.9B
$2.39M 0.1%
13,904
-196
-1% -$30.2K
CEG icon
170
Constellation Energy
CEG
$98.9B
$2.38M 0.1%
12,881
-118
-0.9% -$16.8K
MSI icon
171
Motorola Solutions
MSI
$76.9B
$2.38M 0.1%
6,694
-62
-0.9% -$20.4K
CRH icon
172
CRH
CRH
$65.4B
$2.37M 0.1%
27,447
-2,087
-7% -$160K
MMM icon
173
3M
MMM
$93.7B
$2.36M 0.1%
26,660
-227
-0.8% -$18.8K
ECL icon
174
Ecolab
ECL
$77.7B
$2.36M 0.1%
10,236
-93
-0.9% -$19.7K
VLO icon
175
Valero Energy
VLO
$95.7B
$2.34M 0.1%
13,730
-127
-0.9% -$18.2K
5 6
7
8 9

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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.