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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
AMAL icon
1726
Amalgamated Financial
AMAL
$1.53B
$26.4K ﹤0.01%
1,098
– –
DBI icon
1727
Designer Brands
DBI
$312M
$26.3K ﹤0.01%
2,402
+419
+21% +$4.01K
AMNB
1728
DELISTED
American National Bankshares Inc
AMNB
$26.2K ﹤0.01%
549
– –
WASH icon
1729
Washington Trust Bancorp
WASH
$767M
$26.2K ﹤0.01%
974
– –
NOVA
1730
DELISTED
Sunnova Energy
NOVA
$26.1K ﹤0.01%
4,257
-1,595
-27% -$14.4K
RUSHB icon
1731
Rush Enterprises Class B
RUSHB
$9.37B
$26.1K ﹤0.01%
489
– –
HDSN
1732
Hudson Technologies
HDSN
$239M
$26K ﹤0.01%
2,365
– –
HLVX
1733
DELISTED
HilleVax
HLVX
$26K ﹤0.01%
1,561
– –
CRGX
1734
DELISTED
CARGO Therapeutics
CRGX
$25.9K ﹤0.01%
+1,162
New +$27.6K
MSBI icon
1735
Midland States Bancorp
MSBI
$698M
$25.9K ﹤0.01%
1,031
-247
-19% -$6.23K
MCBS icon
1736
MetroCity Bankshares
MCBS
$1.05B
$25.9K ﹤0.01%
1,038
– –
ANNX icon
1737
Annexon
ANNX
$862M
$25.8K ﹤0.01%
+3,603
New +$18.7K
OSBC icon
1738
Old Second Bancorp
OSBC
$1.31B
$25.8K ﹤0.01%
1,864
-581
-24% -$8.12K
KGS icon
1739
Kodiak Gas Services
KGS
$6.3B
$25.8K ﹤0.01%
942
– –
OSPN icon
1740
OneSpan
OSPN
$624M
$25.7K ﹤0.01%
2,211
– –
SD icon
1741
SandRidge Energy
SD
$516M
$25.7K ﹤0.01%
1,763
– –
PGC icon
1742
Peapack-Gladstone Financial
PGC
$822M
$25.5K ﹤0.01%
1,049
– –
NTGR icon
1743
NETGEAR
NTGR
$647M
$25.5K ﹤0.01%
1,617
– –
RBCAA icon
1744
Republic Bancorp
RBCAA
$1.92B
$25.4K ﹤0.01%
498
– –
DENN
1745
DELISTED
Denny's
DENN
$25.4K ﹤0.01%
2,834
-67
-2% -$658
MCFT icon
1746
MasterCraft Boat Holdings
MCFT
$598M
$25.1K ﹤0.01%
1,059
– –
ATEX icon
1747
Anterix
ATEX
$1.79B
$25K ﹤0.01%
745
– –
AVNW icon
1748
Aviat Networks
AVNW
$282M
$25K ﹤0.01%
652
– –
CCB icon
1749
Coastal Financial
CCB
$774M
$24.9K ﹤0.01%
641
– –
CSV icon
1750
Carriage Services
CSV
$555M
$24.9K ﹤0.01%
920
– –
68 69
70
71 72

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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.