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
+0.94%
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
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.04B
Cap. Flow %
-806.85%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
AAPL icon
Apple
AAPL
+$100M
3
NVDA icon
NVIDIA
NVDA
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1801
Standard Motor Products
SMP
$870M
– –
-1,196
Closed -$40.1K
SMPL icon
1802
Simply Good Foods
SMPL
$989M
– –
-4,750
Closed -$162K
SMR icon
1803
NuScale Power
SMR
$4.04B
– –
-3,366
Closed -$17.9K
SMRT icon
1804
SmartRent
SMRT
$276M
– –
-7,891
Closed -$21.1K
SMTC icon
1805
Semtech
SMTC
$12.4B
– –
-3,391
Closed -$93.2K
SMTI icon
1806
Sanara MedTech
SMTI
$314M
– –
-222
Closed -$8.21K
SNA icon
1807
Snap-on
SNA
$20.9B
– –
-2,129
Closed -$631K
SNBR
1808
DELISTED
Sleep Number
SNBR
– –
-1,161
Closed -$18.6K
SNCY
1809
DELISTED
Sun Country Airlines
SNCY
– –
-2,319
Closed -$35K
SNDX icon
1810
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-4,150
Closed -$98.8K
SNEX icon
1811
StoneX
SNEX
$8.05B
– –
-4,941
Closed -$103K
SNPS icon
1812
Synopsys
SNPS
$78.8B
– –
-6,152
Closed -$3.52M
SO icon
1813
Southern Company
SO
$107B
– –
-43,987
Closed -$3.16M
SONO icon
1814
Sonos
SONO
$1.96B
– –
-6,531
Closed -$124K
SOUN icon
1815
SoundHound AI
SOUN
$3.32B
– –
-8,074
Closed -$47.6K
SPCE icon
1816
Virgin Galactic
SPCE
$475M
– –
-693
Closed -$20.5K
SPFI icon
1817
South Plains Financial
SPFI
$859M
– –
-668
Closed -$17.9K
SPG icon
1818
Simon Property Group
SPG
$71.7B
– –
-23,208
Closed -$3.63M
SPGI icon
1819
S&P Global
SPGI
$125B
– –
-12,960
Closed -$5.51M
SPHR icon
1820
Sphere Entertainment
SPHR
$6.33B
– –
-1,464
Closed -$71.9K
SPNS
1821
DELISTED
Sapiens International
SPNS
– –
-1,787
Closed -$57.5K
SPNT icon
1822
SiriusPoint
SPNT
$2.7B
– –
-3,824
Closed -$48.6K
SPOK icon
1823
Spok Holdings
SPOK
$230M
– –
-970
Closed -$15.5K
SPRY icon
1824
ARS Pharmaceuticals
SPRY
$606M
– –
-1,495
Closed -$15.3K
SPSC icon
1825
SPS Commerce
SPSC
$2.86B
– –
-1,928
Closed -$356K
71 72
73
74 75

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 Q2 2024 Portfolio in Review

As of Q2 2024, Metropolitan Life Insurance Company (MetLife) held 2,307 positions worth $253M, down 89% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $2.04B in Q2 2024, closing 2,297 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Microsoft in Q2 2024, selling an estimated $126M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2,297 in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 89% quarter-over-quarter to $253M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.