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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
NAPA
1776
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$23.8K ﹤0.01%
2,554
– –
SEMR
1777
DELISTED
Semrush
SEMR
$23.7K ﹤0.01%
1,787
– –
NVEC icon
1778
NVE Corp
NVEC
$563M
$23.5K ﹤0.01%
261
– –
HROW icon
1779
Harrow
HROW
$1.46B
$23.5K ﹤0.01%
1,775
– –
ZIMV
1780
DELISTED
ZimVie
ZIMV
$23.4K ﹤0.01%
1,421
-441
-24% -$7.86K
RGP icon
1781
Resources Connection
RGP
$145M
$23.4K ﹤0.01%
1,780
-253
-12% -$3.38K
TTI icon
1782
TETRA Technologies
TTI
$1.25B
$23.4K ﹤0.01%
5,277
-1,987
-27% -$8.26K
EVER icon
1783
EverQuote
EVER
$864M
$23.3K ﹤0.01%
1,257
– –
EB
1784
DELISTED
Eventbrite
EB
$23.3K ﹤0.01%
4,245
-80
-2% -$580
COGT icon
1785
Cogent Biosciences
COGT
$6.47B
$23.3K ﹤0.01%
3,461
+161
+5% +$995
SHYF
1786
DELISTED
The Shyft Group
SHYF
$23.1K ﹤0.01%
1,863
– –
MED icon
1787
Medifast
MED
$128M
$23K ﹤0.01%
601
– –
NBN icon
1788
Northeast Bank
NBN
$1.16B
$23K ﹤0.01%
416
– –
HCAT icon
1789
Health Catalyst
HCAT
$132M
$23K ﹤0.01%
3,051
– –
CCNE icon
1790
CNB Financial Corp
CCNE
$1.04B
$22.9K ﹤0.01%
1,125
– –
ALHC icon
1791
Alignment Healthcare
ALHC
$2.79B
$22.9K ﹤0.01%
4,615
-813
-15% -$5.2K
RILY icon
1792
BRC Group Holdings
RILY
$303M
$22.9K ﹤0.01%
1,080
– –
CSTR
1793
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22.9K ﹤0.01%
1,137
– –
SRDX
1794
DELISTED
Surmodics
SRDX
$22.8K ﹤0.01%
777
– –
RCEL icon
1795
Avita Medical
RCEL
$248M
$22.7K ﹤0.01%
1,414
– –
CLFD icon
1796
Clearfield
CLFD
$390M
$22.6K ﹤0.01%
734
– –
BALY icon
1797
Bally's
BALY
$660M
$22.6K ﹤0.01%
1,621
– –
ARTNA icon
1798
Artesian Resources
ARTNA
$369M
$22.5K ﹤0.01%
607
– –
WEAV icon
1799
Weave Communications
WEAV
$426M
$22.5K ﹤0.01%
1,962
– –
ELVN icon
1800
Enliven Therapeutics
ELVN
$4.25B
$22.5K ﹤0.01%
1,279
– –
70 71
72
73 74

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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.