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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
SBGI icon
1826
Sinclair Inc
SBGI
$1.03B
$21.3K ﹤0.01%
1,582
-511
-24% -$7.3K
BHB icon
1827
Bar Harbor Bankshares
BHB
$681M
$21.3K ﹤0.01%
804
– –
HTB
1828
HomeTrust Bancshares
HTB
$837M
$21.2K ﹤0.01%
777
– –
ENFN
1829
DELISTED
Enfusion, Inc.
ENFN
$21.2K ﹤0.01%
2,295
– –
XPOF icon
1830
Xponential Fitness
XPOF
$206M
$21.2K ﹤0.01%
1,280
-450
-26% -$5.53K
SMRT icon
1831
SmartRent
SMRT
$276M
$21.1K ﹤0.01%
7,891
-2,362
-23% -$6.83K
DHIL
1832
DELISTED
Diamond Hill
DHIL
$21.1K ﹤0.01%
137
-41
-23% -$6.38K
ANIK icon
1833
Anika Therapeutics
ANIK
$283M
$21.1K ﹤0.01%
831
– –
MXCT icon
1834
MaxCyte
MXCT
$149M
$21.1K ﹤0.01%
5,026
– –
AESI icon
1835
Atlas Energy Solutions
AESI
$1.47B
$21K ﹤0.01%
927
– –
LMB icon
1836
Limbach Holdings
LMB
$527M
$21K ﹤0.01%
506
– –
MRSN
1837
DELISTED
Mersana Therapeutics
MRSN
$21K ﹤0.01%
187
+125
+202% +$12.4K
METC icon
1838
Ramaco Resources Class A
METC
$667M
$20.9K ﹤0.01%
1,286
– –
BOC icon
1839
Boston Omaha
BOC
$431M
$20.9K ﹤0.01%
1,354
– –
INZY
1840
DELISTED
Inozyme Pharma
INZY
$20.9K ﹤0.01%
2,728
-147
-5% -$807
TBI
1841
Trueblue
TBI
$309M
$20.9K ﹤0.01%
1,668
-96
-5% -$1.24K
MOFG
1842
DELISTED
MidWestOne Financial Group
MOFG
$20.9K ﹤0.01%
890
– –
RMR icon
1843
The RMR Group
RMR
$346M
$20.8K ﹤0.01%
867
– –
HTBK
1844
DELISTED
Heritage Commerce
HTBK
$20.8K ﹤0.01%
2,424
-818
-25% -$7.14K
DAKT icon
1845
Daktronics
DAKT
$988M
$20.8K ﹤0.01%
2,084
-64
-3% -$534
JBIO
1846
Jade Biosciences
JBIO
$1.51B
$20.7K ﹤0.01%
20
– –
TCMD icon
1847
Tactile Systems Technology
TCMD
$537M
$20.7K ﹤0.01%
1,275
– –
ALEC icon
1848
Alector
ALEC
$228M
$20.6K ﹤0.01%
3,430
– –
BBW icon
1849
Build-A-Bear
BBW
$474M
$20.6K ﹤0.01%
691
-231
-25% -$5.54K
APLD icon
1850
Applied Digital
APLD
$8.81B
$20.6K ﹤0.01%
4,821
– –
72 73
74
75 76

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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.