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
TENB icon
1901
Tenable Holdings
TENB
$4.41B
– –
-6,085
Closed -$301K
TER icon
1902
Teradyne
TER
$64.2B
– –
-6,165
Closed -$696K
TERN
1903
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,395
Closed -$15.7K
TEVA icon
1904
Teva Pharmaceuticals
TEVA
$42.6B
– –
-43,972
Closed -$620K
TEX icon
1905
Terex
TEX
$7.57B
– –
-3,493
Closed -$225K
TFC icon
1906
Truist Financial
TFC
$64.7B
– –
-53,793
Closed -$2.1M
TFIN icon
1907
Triumph Financial Inc
TFIN
$1.87B
– –
-1,176
Closed -$93.3K
TFX icon
1908
Teleflex
TFX
$5.82B
– –
-1,895
Closed -$429K
TGI
1909
DELISTED
Triumph Group
TGI
– –
-3,523
Closed -$53K
TGNA
1910
DELISTED
TEGNA Inc
TGNA
– –
-10,404
Closed -$155K
TGT icon
1911
Target
TGT
$70.6B
– –
-18,619
Closed -$3.3M
TGTX icon
1912
TG Therapeutics
TGTX
$7.34B
– –
-7,592
Closed -$115K
TH icon
1913
Target Hospitality
TH
$1.62B
– –
-1,665
Closed -$18.1K
THFF icon
1914
First Financial Corp
THFF
$975M
– –
-649
Closed -$24.9K
THR
1915
DELISTED
Thermon Group Holdings
THR
– –
-1,771
Closed -$57.9K
THRD
1916
DELISTED
Third Harmonic Bio
THRD
– –
-1,255
Closed -$11.8K
THRM icon
1917
Gentherm
THRM
$1.32B
– –
-1,743
Closed -$100K
THRY icon
1918
Thryv Holdings
THRY
$96.9M
– –
-1,763
Closed -$39.2K
THS
1919
DELISTED
Treehouse Foods
THS
– –
-2,627
Closed -$102K
TILE icon
1920
Interface
TILE
$2.24B
– –
-3,187
Closed -$53.6K
TIPT icon
1921
Tiptree Inc
TIPT
$677M
– –
-989
Closed -$17.1K
TITN icon
1922
Titan Machinery
TITN
$420M
– –
-1,149
Closed -$28.5K
TJX icon
1923
TJX Companies
TJX
$170B
– –
-45,966
Closed -$4.66M
TK icon
1924
Teekay
TK
$1.06B
– –
-2,368
Closed -$17.2K
TLYS icon
1925
Tilly's
TLYS
$122M
– –
-322
Closed -$2.19K
75 76
77
78 79

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.