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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
PRME icon
1976
Prime Medicine
PRME
$575M
$15.4K ﹤0.01%
2,203
– –
BTBT icon
1977
Bit Digital
BTBT
$520M
$15.3K ﹤0.01%
5,339
– –
HPK icon
1978
HighPeak Energy
HPK
$947M
$15.3K ﹤0.01%
971
– –
SPRY icon
1979
ARS Pharmaceuticals
SPRY
$606M
$15.3K ﹤0.01%
1,495
+67
+5% +$500
CZNC icon
1980
Citizens & Northern Corp
CZNC
$466M
$15.2K ﹤0.01%
812
– –
NATR icon
1981
Nature's Sunshine
NATR
$269M
$15.2K ﹤0.01%
734
– –
LOCO icon
1982
El Pollo Loco
LOCO
$471M
$15.2K ﹤0.01%
1,560
-17
-1% -$153
TRC icon
1983
Tejon Ranch
TRC
$443M
$15.2K ﹤0.01%
985
– –
SFST icon
1984
Southern First Bancshares
SFST
$612M
$15.1K ﹤0.01%
476
– –
ALTG icon
1985
Alta Equipment Group
ALTG
$234M
$15.1K ﹤0.01%
1,165
– –
FORR icon
1986
Forrester Research
FORR
$224M
$15K ﹤0.01%
698
– –
RRBI icon
1987
Red River Bancshares
RRBI
$681M
$15K ﹤0.01%
302
– –
FRBA icon
1988
First Bank
FRBA
$471M
$15K ﹤0.01%
1,090
+333
+44% +$4.52K
IPI icon
1989
Intrepid Potash
IPI
$484M
$14.9K ﹤0.01%
716
– –
ZYXI
1990
DELISTED
Zynex
ZYXI
$14.9K ﹤0.01%
1,205
– –
DM
1991
DELISTED
Desktop Metal, Inc.
DM
$14.9K ﹤0.01%
1,690
+162
+11% +$1.04K
PFIS icon
1992
Peoples Financial Services
PFIS
$717M
$14.8K ﹤0.01%
344
– –
LXFR icon
1993
Luxfer Holdings
LXFR
$457M
$14.8K ﹤0.01%
1,429
– –
FRST icon
1994
Primis Financial Corp
FRST
$413M
$14.8K ﹤0.01%
1,217
– –
LYEL icon
1995
Lyell Immunopharma
LYEL
$337M
$14.8K ﹤0.01%
331
+14
+4% +$599
MPB icon
1996
Mid Penn Bancorp
MPB
$971M
$14.7K ﹤0.01%
737
– –
REFI
1997
Chicago Atlantic Real Estate Finance
REFI
$264M
$14.7K ﹤0.01%
935
– –
PAHC icon
1998
Phibro Animal Health
PAHC
$1.38B
$14.7K ﹤0.01%
1,140
– –
TBCH
1999
Turtle Beach Corp
TBCH
$230M
$14.7K ﹤0.01%
854
– –
MCHB
2000
Mechanics Bancorp
MCHB
$3.79B
$14.6K ﹤0.01%
973
+637
+190% +$8.75K
78 79
80
81 82

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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.