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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
CCBG icon
1876
Capital City Bank Group
CCBG
$898M
$19.6K ﹤0.01%
708
– –
EE icon
1877
Excelerate Energy
EE
$1.12B
$19.5K ﹤0.01%
1,220
– –
ATNI icon
1878
ATN International
ATNI
$491M
$19.5K ﹤0.01%
619
– –
ENTA icon
1879
Enanta Pharmaceuticals
ENTA
$391M
$19.4K ﹤0.01%
1,114
– –
PHAT icon
1880
Phathom Pharmaceuticals
PHAT
$743M
$19.3K ﹤0.01%
1,818
– –
FFIC
1881
DELISTED
Flushing Financial
FFIC
$19.3K ﹤0.01%
1,529
– –
NUVB icon
1882
Nuvation Bio
NUVB
$2.14B
$19.2K ﹤0.01%
5,276
+1,338
+34% +$2.57K
LOVE
1883
LoveSac
LOVE
$258M
$19.1K ﹤0.01%
844
– –
NXDT
1884
NexPoint Diversified Real Estate Trust
NXDT
$261M
$19K ﹤0.01%
2,884
+89
+3% +$592
TARO
1885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19K ﹤0.01%
449
– –
GCO icon
1886
Genesco
GCO
$394M
$18.9K ﹤0.01%
673
– –
LMNR icon
1887
Limoneira
LMNR
$250M
$18.9K ﹤0.01%
964
– –
CRMT icon
1888
America's Car Mart
CRMT
$25.7M
$18.8K ﹤0.01%
295
-103
-26% -$6.53K
ORC
1889
Orchid Island Capital
ORC
$1.32B
$18.8K ﹤0.01%
2,106
-900
-30% -$7.66K
HONE
1890
DELISTED
HarborOne Bancorp
HONE
$18.7K ﹤0.01%
1,755
-683
-28% -$7.36K
LUNG icon
1891
Pulmonx
LUNG
$92.8M
$18.7K ﹤0.01%
2,017
-596
-23% -$6.99K
SMBK icon
1892
SmartFinancial
SMBK
$899M
$18.7K ﹤0.01%
887
– –
OSUR icon
1893
OraSure Technologies
OSUR
$277M
$18.7K ﹤0.01%
3,034
-974
-24% -$7.08K
ITOS
1894
DELISTED
iTeos Therapeutics
ITOS
$18.6K ﹤0.01%
1,365
– –
SNBR
1895
DELISTED
Sleep Number
SNBR
$18.6K ﹤0.01%
1,161
– –
FBIZ icon
1896
First Business Financial Services
FBIZ
$601M
$18.6K ﹤0.01%
496
– –
ULCC icon
1897
Frontier Group Holdings
ULCC
$1.57B
$18.6K ﹤0.01%
2,292
+178
+8% +$1.15K
AGS
1898
DELISTED
PlayAGS
AGS
$18.5K ﹤0.01%
2,062
+19
+0.9% +$166
NEWT icon
1899
NewtekOne
NEWT
$378M
$18.5K ﹤0.01%
1,681
– –
AEHR icon
1900
Aehr Test Systems
AEHR
$4.02B
$18.5K ﹤0.01%
1,491
– –
74 75
76
77 78

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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.