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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
+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
ARRY icon
176
Array Technologies
ARRY
$796M
– –
-8,336
Closed -$124K
ARTNA icon
177
Artesian Resources
ARTNA
$365M
– –
-607
Closed -$22.5K
ARVN icon
178
Arvinas
ARVN
$583M
– –
-2,636
Closed -$109K
ARWR icon
179
Arrowhead Research
ARWR
$12.3B
– –
-6,101
Closed -$174K
ASAN icon
180
Asana
ASAN
$2.05B
– –
-4,659
Closed -$72.2K
ASB icon
181
Associated Banc-Corp
ASB
$6.08B
– –
-7,928
Closed -$171K
ASC icon
182
Ardmore Shipping
ASC
$701M
– –
-2,241
Closed -$36.8K
EFOR
183
Everforth Inc
EFOR
$1.36B
– –
-2,422
Closed -$254K
ASLE icon
184
AerSale
ASLE
$270M
– –
-1,748
Closed -$12.6K
ASIX icon
185
AdvanSix
ASIX
$425M
– –
-1,518
Closed -$43.4K
ASO icon
186
Academy Sports + Outdoors
ASO
$3.06B
– –
-3,809
Closed -$257K
ASPN icon
187
Aspen Aerogels
ASPN
$507M
– –
-2,728
Closed -$48K
ASTE icon
188
Astec Industries
ASTE
$1,000M
– –
-1,296
Closed -$56.6K
ASTS icon
189
AST SpaceMobile
ASTS
$22.1B
– –
-6,332
Closed -$18.4K
ASUR icon
190
Asure Software
ASUR
$241M
– –
-1,042
Closed -$8.11K
ATEC icon
191
Alphatec Holdings
ATEC
$1.5B
– –
-5,276
Closed -$72.8K
ATEN icon
192
A10 Networks
ATEN
$2B
– –
-3,751
Closed -$51.4K
ATEX icon
193
Anterix
ATEX
$1.72B
– –
-745
Closed -$25K
CVSA
194
Covista Inc
CVSA
$4.44B
– –
-2,174
Closed -$112K
ATI icon
195
ATI
ATI
$31.3B
– –
-6,773
Closed -$347K
ATKR icon
196
Atkore
ATKR
$3.17B
– –
-1,955
Closed -$372K
ATLC icon
197
Atlanticus Holdings
ATLC
$1.51B
– –
-237
Closed -$7.01K
ATLO icon
198
AMES National
ATLO
$282M
– –
-484
Closed -$9.77K
ATMU icon
199
Atmus Filtration Technologies
ATMU
$4.1B
– –
-4,549
Closed -$147K
ATNI icon
200
ATN International
ATNI
$485M
– –
-619
Closed -$19.5K
6 7
8
9 10

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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.