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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
ALLO icon
1951
Allogene Therapeutics
ALLO
$683M
$16.4K ﹤0.01%
3,664
+1,941
+113% +$8.1K
MNTK icon
1952
Montauk Renewables
MNTK
$268M
$16.4K ﹤0.01%
3,935
– –
BCML icon
1953
BayCom
BCML
$339M
$16.3K ﹤0.01%
793
– –
WTBA icon
1954
West Bancorporation
WTBA
$511M
$16.3K ﹤0.01%
914
– –
GNE icon
1955
Genie Energy
GNE
$386M
$16.3K ﹤0.01%
1,079
– –
CLMB icon
1956
Climb Global Solutions
CLMB
$532M
$16.2K ﹤0.01%
916
– –
VYGR icon
1957
Voyager Therapeutics
VYGR
$198M
$16.2K ﹤0.01%
1,743
– –
SMMF
1958
DELISTED
Summit Financial Group, Inc.
SMMF
$16.2K ﹤0.01%
595
-225
-27% -$6.18K
MLYS icon
1959
Mineralys Therapeutics
MLYS
$2.31B
$16K ﹤0.01%
1,238
– –
CYH icon
1960
Community Health Systems
CYH
$419M
$16K ﹤0.01%
4,565
-2,312
-34% -$7.82K
NFBK
1961
DELISTED
Northfield Bancorp
NFBK
$15.9K ﹤0.01%
1,634
-723
-31% -$7.93K
CARE icon
1962
Carter Bankshares
CARE
$757M
$15.8K ﹤0.01%
1,248
– –
FLWS icon
1963
1-800-Flowers.com
FLWS
$261M
$15.7K ﹤0.01%
1,452
– –
TERN
1964
DELISTED
Terns Pharmaceuticals
TERN
$15.7K ﹤0.01%
2,395
– –
AAN
1965
DELISTED
The Aaron's Company Inc
AAN
$15.6K ﹤0.01%
2,083
– –
HYLN icon
1966
Hyliion Holdings
HYLN
$734M
$15.6K ﹤0.01%
+8,870
New +$11.6K
BSRR icon
1967
Sierra Bancorp
BSRR
$532M
$15.5K ﹤0.01%
769
– –
OFLX icon
1968
Omega Flex
OFLX
$291M
$15.5K ﹤0.01%
219
– –
AVD icon
1969
American Vanguard Corp
AVD
$62.8M
$15.5K ﹤0.01%
1,199
-622
-34% -$6.82K
NRIM icon
1970
Northrim BanCorp
NRIM
$601M
$15.5K ﹤0.01%
1,228
– –
AVXL icon
1971
Anavex Life Sciences
AVXL
$303M
$15.5K ﹤0.01%
3,040
-1,303
-30% -$7.33K
SPOK icon
1972
Spok Holdings
SPOK
$230M
$15.5K ﹤0.01%
970
– –
CPS icon
1973
Cooper-Standard Automotive
CPS
$484M
$15.4K ﹤0.01%
933
– –
BWB icon
1974
Bridgewater Bancshares
BWB
$620M
$15.4K ﹤0.01%
1,325
– –
DOMO icon
1975
Domo
DOMO
$187M
$15.4K ﹤0.01%
1,729
– –
77 78
79
80 81

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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.