We are live on ! Find out more
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
THFF icon
1751
First Financial Corp
THFF
$975M
$24.9K ﹤0.01%
649
– –
TBPH icon
1752
Theravance Biopharma
TBPH
$878M
$24.9K ﹤0.01%
2,773
-699
-20% -$6.48K
TPB icon
1753
Turning Point Brands
TPB
$1.73B
$24.8K ﹤0.01%
848
-258
-23% -$6.58K
NNOX icon
1754
Nano X Imaging
NNOX
$73.2M
$24.8K ﹤0.01%
2,542
– –
MRNS
1755
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24.7K ﹤0.01%
2,731
– –
SEAT icon
1756
Vivid Seats
SEAT
$80.5M
$24.4K ﹤0.01%
204
+126
+162% +$14.8K
MOV icon
1757
Movado Group
MOV
$796M
$24.4K ﹤0.01%
873
– –
MTTR
1758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24.3K ﹤0.01%
10,764
-3,155
-23% -$6.92K
LQDT icon
1759
Liquidity Services
LQDT
$1.35B
$24.3K ﹤0.01%
1,307
– –
DDD icon
1760
3D Systems Corp
DDD
$601M
$24.2K ﹤0.01%
5,460
-822
-13% -$4.04K
UFCS icon
1761
United Fire Group
UFCS
$1.38B
$24.2K ﹤0.01%
1,113
– –
PSTL
1762
Postal Realty Trust
PSTL
$701M
$24.2K ﹤0.01%
1,691
+5
+0.3% +$71
RSI icon
1763
Rush Street Interactive
RSI
$2.85B
$24.2K ﹤0.01%
3,714
-14
-0.4% -$75
WVE icon
1764
Wave Life Sciences
WVE
$1.02B
$24.2K ﹤0.01%
3,918
+662
+20% +$3.31K
CMRC
1765
Commerce.com Inc Series 1
CMRC
$184M
$24.2K ﹤0.01%
3,506
-755
-18% -$6.05K
ARIS
1766
DELISTED
Aris Water Solutions
ARIS
$24.1K ﹤0.01%
1,701
– –
CWCO icon
1767
Consolidated Water Co
CWCO
$502M
$24.1K ﹤0.01%
821
– –
INST
1768
DELISTED
Instructure Holdings, Inc.
INST
$24K ﹤0.01%
1,121
– –
NWPX icon
1769
NWPX Infrastructure Inc
NWPX
$1.11B
$24K ﹤0.01%
691
– –
CRBU icon
1770
Caribou Biosciences
CRBU
$160M
$23.9K ﹤0.01%
4,652
+161
+4% +$993
GSBC icon
1771
Great Southern Bancorp
GSBC
$888M
$23.9K ﹤0.01%
436
-113
-21% -$6.02K
FLGT icon
1772
Fulgent Genetics
FLGT
$513M
$23.8K ﹤0.01%
1,099
-245
-18% -$6.08K
GRND icon
1773
Grindr
GRND
$2.74B
$23.8K ﹤0.01%
2,350
– –
URGN icon
1774
UroGen Pharma
URGN
$2.34B
$23.8K ﹤0.01%
1,586
– –
CNDT icon
1775
Conduent
CNDT
$252M
$23.8K ﹤0.01%
7,035
-71
-1% -$246
69 70
71
72 73

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.