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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
SMHI icon
1901
SEACOR Marine Holdings
SMHI
$262M
$18.5K ﹤0.01%
1,326
– –
WLDN icon
1902
Willdan Group
WLDN
$1.29B
$18.5K ﹤0.01%
637
– –
AROW icon
1903
Arrow Financial
AROW
$723M
$18.4K ﹤0.01%
735
– –
MCS icon
1904
Marcus Corp
MCS
$929M
$18.4K ﹤0.01%
1,288
– –
ASTS icon
1905
AST SpaceMobile
ASTS
$21.4B
$18.4K ﹤0.01%
6,332
+1,433
+29% +$4.81K
BRT
1906
BRT Apartments
BRT
$269M
$18.4K ﹤0.01%
1,093
+22
+2% +$369
SENEA icon
1907
Seneca Foods Class A
SENEA
$1.31B
$18.2K ﹤0.01%
319
– –
DSKE
1908
DELISTED
Daseke, Inc. Common Stock
DSKE
$18.1K ﹤0.01%
2,186
+1,495
+216% +$12.2K
TH icon
1909
Target Hospitality
TH
$1.62B
$18.1K ﹤0.01%
1,665
+647
+64% +$6.08K
OPK icon
1910
Opko Health
OPK
$1.04B
$18K ﹤0.01%
15,008
-6,934
-32% -$6.94K
CDLX icon
1911
Cardlytics
CDLX
$25.1M
$18K ﹤0.01%
124
-92
-43% -$7.77K
AGTI
1912
DELISTED
Agiliti Inc
AGTI
$18K ﹤0.01%
1,777
– –
LSEA
1913
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,237
– –
CCSI icon
1914
Consensus Cloud Solutions
CCSI
$717M
$18K ﹤0.01%
1,133
– –
SVRA icon
1915
Savara
SVRA
$1.08B
$17.9K ﹤0.01%
3,602
-1,739
-33% -$8.4K
SPFI icon
1916
South Plains Financial
SPFI
$859M
$17.9K ﹤0.01%
668
– –
RVNC
1917
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.9K ﹤0.01%
3,633
-1,199
-25% -$7.1K
SMR icon
1918
NuScale Power
SMR
$4.04B
$17.9K ﹤0.01%
3,366
+359
+12% +$1.29K
GLRE icon
1919
Greenlight Captial
GLRE
$512M
$17.9K ﹤0.01%
1,432
– –
AXGN icon
1920
Axogen
AXGN
$2.58B
$17.8K ﹤0.01%
2,211
-816
-27% -$7.31K
NKTX icon
1921
Nkarta
NKTX
$165M
$17.8K ﹤0.01%
+1,650
New +$17.2K
VMD icon
1922
Viemed Healthcare
VMD
$349M
$17.7K ﹤0.01%
1,876
– –
NN icon
1923
NextNav
NN
$3.29B
$17.7K ﹤0.01%
2,684
-1,424
-35% -$6.35K
PKE icon
1924
Park Aerospace
PKE
$811M
$17.7K ﹤0.01%
1,062
– –
ONL
1925
Orion Office REIT
ONL
$161M
$17.7K ﹤0.01%
5,029
+30
+0.6% +$135
75 76
77
78 79

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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.