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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
SAVE
1851
DELISTED
Spirit Airlines, Inc.
SAVE
$20.6K ﹤0.01%
4,252
-2,348
-36% -$17.4K
CELC icon
1852
Celcuity
CELC
$4.22B
$20.5K ﹤0.01%
951
– –
CDMO
1853
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.5K ﹤0.01%
3,064
-1,009
-25% -$6.94K
SPCE icon
1854
Virgin Galactic
SPCE
$475M
$20.5K ﹤0.01%
693
-241
-26% -$8.75K
GEF.B icon
1855
Greif Class B
GEF.B
$4.22B
$20.5K ﹤0.01%
295
– –
IRMD icon
1856
iRadimed
IRMD
$1.11B
$20.5K ﹤0.01%
465
– –
DH icon
1857
Definitive Healthcare
DH
$68.4M
$20.4K ﹤0.01%
2,532
– –
EVLV icon
1858
Evolv Technologies
EVLV
$1.04B
$20.4K ﹤0.01%
4,582
-1,675
-27% -$7.24K
ESQ icon
1859
Esquire Financial Holdings
ESQ
$1.59B
$20.4K ﹤0.01%
429
– –
ACCO icon
1860
Acco Brands
ACCO
$399M
$20.3K ﹤0.01%
3,625
-113
-3% -$672
ALRS icon
1861
Alerus Financial
ALRS
$844M
$20.3K ﹤0.01%
929
-303
-25% -$6.65K
RPC
1862
Ridgepost Capital
RPC
$988M
$20.3K ﹤0.01%
2,406
– –
LGTY
1863
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.2K ﹤0.01%
1,765
– –
BHRB icon
1864
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$20.2K ﹤0.01%
360
– –
ODC icon
1865
Oil-Dri
ODC
$1.27B
$20.1K ﹤0.01%
540
– –
AMCX icon
1866
AMC Global Media
AMCX
$496M
$20.1K ﹤0.01%
1,659
-419
-20% -$6.36K
REPX icon
1867
Riley Exploration Permian
REPX
$786M
$20.1K ﹤0.01%
609
– –
SGHC icon
1868
SGHC Ltd
SGHC
$6.65B
$19.9K ﹤0.01%
5,781
-1,836
-24% -$5.88K
ONEW icon
1869
OneWater Marine
ONEW
$203M
$19.9K ﹤0.01%
706
– –
PLPC icon
1870
Preformed Line Products
PLPC
$2.19B
$19.8K ﹤0.01%
154
– –
BWMN icon
1871
Bowman Consulting
BWMN
$731M
$19.8K ﹤0.01%
568
– –
TNGX icon
1872
Tango Therapeutics
TNGX
$4.32B
$19.7K ﹤0.01%
2,484
– –
CVLG icon
1873
Covenant Logistics
CVLG
$880M
$19.7K ﹤0.01%
850
-286
-25% -$6.86K
STGW icon
1874
Stagwell
STGW
$2.28B
$19.7K ﹤0.01%
3,165
-286
-8% -$1.79K
ACNB icon
1875
ACNB Corp
ACNB
$660M
$19.6K ﹤0.01%
522
– –
73 74
75
76 77

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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.