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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
BAND
1801
Bandwidth Inc
BAND
$1.74B
$22.4K ﹤0.01%
1,229
-466
-27% -$7.33K
IVR icon
1802
Invesco Mortgage Capital
IVR
$805M
$22.4K ﹤0.01%
2,314
– –
TREE icon
1803
LendingTree
TREE
$461M
$22.4K ﹤0.01%
528
– –
SIGA icon
1804
SIGA Technologies
SIGA
$207M
$22.3K ﹤0.01%
2,607
– –
CENT icon
1805
Central Garden & Pet Co
CENT
$2.78B
$22.3K ﹤0.01%
520
-130
-20% -$5.3K
FRPH icon
1806
FRP Holdings
FRPH
$425M
$22.2K ﹤0.01%
724
-104
-13% -$3.12K
VPG icon
1807
Vishay Precision Group
VPG
$908M
$22.2K ﹤0.01%
629
-209
-25% -$6.93K
MEI icon
1808
Methode Electronics
MEI
$593M
$22.1K ﹤0.01%
1,814
-366
-17% -$6.91K
DSGR icon
1809
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
620
– –
STOK icon
1810
Stoke Therapeutics
STOK
$2.02B
$21.9K ﹤0.01%
1,625
+110
+7% +$666
CGEM icon
1811
Cullinan Oncology
CGEM
$1.26B
$21.9K ﹤0.01%
1,286
– –
FARO
1812
DELISTED
Faro Technologies
FARO
$21.9K ﹤0.01%
1,018
– –
ADV icon
1813
Advantage Solutions
ADV
$423M
$21.8K ﹤0.01%
202
– –
DMRC icon
1814
Digimarc Corp
DMRC
$158M
$21.7K ﹤0.01%
800
– –
FCEL icon
1815
FuelCell Energy
FCEL
$1.63B
$21.7K ﹤0.01%
608
-254
-29% -$9.37K
LYTS icon
1816
LSI Industries
LYTS
$912M
$21.7K ﹤0.01%
1,436
– –
NPK icon
1817
National Presto Industries
NPK
$987M
$21.6K ﹤0.01%
258
-81
-24% -$6.41K
KALV
1818
DELISTED
KalVista Pharmaceuticals
KALV
$21.6K ﹤0.01%
1,820
– –
GCMG icon
1819
GCM Grosvenor
GCMG
$2.85B
$21.6K ﹤0.01%
2,231
– –
BATRA icon
1820
Atlanta Braves Holdings Series A
BATRA
$3.64B
$21.5K ﹤0.01%
512
-153
-23% -$6.46K
GTN icon
1821
Gray Television
GTN
$520M
$21.4K ﹤0.01%
3,393
-1,145
-25% -$8.75K
REPL icon
1822
Replimune Group
REPL
$1.42B
$21.4K ﹤0.01%
2,616
– –
MCB icon
1823
Metropolitan Bank Holding Corp
MCB
$1.17B
$21.4K ﹤0.01%
555
– –
OIS icon
1824
Oil States International
OIS
$526M
$21.4K ﹤0.01%
3,466
+2
+0.1% +$12
SMBC icon
1825
Southern Missouri Bancorp
SMBC
$850M
$21.3K ﹤0.01%
488
– –
71 72
73
74 75

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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.