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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
EW icon
176
Edwards Lifesciences
EW
$53.9B
$2.34M 0.1%
24,461
-225
-0.9% -$18.9K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$2.32M 0.1%
9,111
-94
-1% -$23.3K
COF icon
178
Capital One
COF
$136B
$2.28M 0.1%
15,342
-160
-1% -$21.7K
ADSK icon
179
Autodesk
ADSK
$51.9B
$2.25M 0.1%
8,627
-74
-0.9% -$18.7K
AIG icon
180
American International
AIG
$39.7B
$2.21M 0.1%
28,315
-261
-0.9% -$18.6K
EXR icon
181
Extra Space Storage
EXR
$31.4B
$2.21M 0.1%
15,045
-23
-0.2% -$3.35K
AZO icon
182
AutoZone
AZO
$49.8B
$2.2M 0.1%
698
-21
-3% -$60K
VICI icon
183
VICI Properties
VICI
$29B
$2.19M 0.1%
73,670
-112
-0.2% -$3.36K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.3B
$2.19M 0.1%
8,744
-44
-0.5% -$10.6K
APD icon
185
Air Products & Chemicals
APD
$68B
$2.17M 0.09%
8,966
-77
-0.9% -$18.9K
HLT icon
186
Hilton Worldwide
HLT
$72.4B
$2.17M 0.09%
10,170
-268
-3% -$52.7K
DXCM icon
187
DexCom
DXCM
$34.5B
$2.16M 0.09%
15,548
-178
-1% -$22.4K
RACE icon
188
Ferrari
RACE
$72.1B
$2.15M 0.09%
4,938
-262
-5% -$101K
TRV icon
189
Travelers Companies
TRV
$77.1B
$2.12M 0.09%
9,203
-94
-1% -$20.1K
GM icon
190
General Motors
GM
$76.3B
$2.11M 0.09%
46,561
-9,182
-16% -$356K
TFC icon
191
Truist Financial
TFC
$64.6B
$2.1M 0.09%
53,793
-493
-0.9% -$18K
F icon
192
Ford
F
$55.4B
$2.09M 0.09%
157,411
-2,643
-2% -$32K
CPRT icon
193
Copart
CPRT
$26.8B
$2.04M 0.09%
35,243
-322
-0.9% -$16.6K
ROST icon
194
Ross Stores
ROST
$77.8B
$1.99M 0.09%
13,578
-205
-1% -$29.4K
DHI icon
195
D.R. Horton
DHI
$41.6B
$1.98M 0.09%
12,044
-223
-2% -$33.4K
NUE icon
196
Nucor
NUE
$61.6B
$1.96M 0.09%
9,915
-91
-0.9% -$16.6K
CARR icon
197
Carrier Global
CARR
$52B
$1.96M 0.09%
33,696
-457
-1% -$25.7K
MCHP icon
198
Microchip Technology
MCHP
$43.6B
$1.96M 0.09%
21,795
-228
-1% -$19.7K
URI icon
199
United Rentals
URI
$69.6B
$1.95M 0.09%
2,711
-49
-2% -$31.4K
WMB icon
200
Williams Companies
WMB
$90.2B
$1.91M 0.08%
49,065
-452
-0.9% -$16.1K
6 7
8
9 10

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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.