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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
HBCP icon
2001
Home Bancorp
HBCP
$569M
$14.6K ﹤0.01%
382
– –
KRO icon
2002
KRONOS Worldwide
KRO
$996M
$14.6K ﹤0.01%
1,240
– –
TELL
2003
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
22,084
+2,757
+14% +$1.87K
HOFT icon
2004
Hooker Furnishings Corp
HOFT
$158M
$14.6K ﹤0.01%
608
– –
BLFY
2005
DELISTED
Blue Foundry Bancorp
BLFY
$14.6K ﹤0.01%
1,556
– –
BMRC icon
2006
Bank of Marin Bancorp
BMRC
$462M
$14.5K ﹤0.01%
866
-107
-11% -$1.96K
TNYA icon
2007
Tenaya Therapeutics
TNYA
$164M
$14.5K ﹤0.01%
+2,776
New +$13.3K
WALD icon
2008
Waldencast
WALD
$173M
$14.5K ﹤0.01%
2,230
– –
FISI icon
2009
Financial Institutions
FISI
$825M
$14.5K ﹤0.01%
769
-303
-28% -$5.99K
LUCK
2010
Lucky Strike Entertainment
LUCK
$930M
$14.4K ﹤0.01%
1,052
– –
PLL
2011
DELISTED
Piedmont Lithium
PLL
$14.3K ﹤0.01%
1,075
– –
FFWM
2012
DELISTED
First Foundation Inc
FFWM
$14.3K ﹤0.01%
1,894
-936
-33% -$8.01K
ORRF icon
2013
Orrstown Financial Services
ORRF
$855M
$14.3K ﹤0.01%
533
-228
-30% -$6.2K
RAPT
2014
DELISTED
RAPT Therapeutics
RAPT
$14.2K ﹤0.01%
198
-40
-17% -$5.56K
ACRE
2015
Ares Commercial Real Estate
ACRE
$264M
$14.2K ﹤0.01%
1,905
-887
-32% -$7.72K
VTYX
2016
DELISTED
Ventyx Biosciences
VTYX
$14.2K ﹤0.01%
+2,579
New +$11.8K
HIFS icon
2017
Hingham Institution for Saving
HIFS
$686M
$14.1K ﹤0.01%
81
– –
SEI
2018
Solaris Energy Infrastructure
SEI
$3.94B
$14K ﹤0.01%
1,617
-135
-8% -$1.06K
OSG
2019
DELISTED
Overseas Shipholding Group Inc.
OSG
$14K ﹤0.01%
2,182
+497
+29% +$2.97K
JMSB icon
2020
John Marshall Bancorp
JMSB
$328M
$13.8K ﹤0.01%
771
– –
HLLY icon
2021
Holley
HLLY
$362M
$13.8K ﹤0.01%
3,089
-118
-4% -$539
OBT icon
2022
Orange County Bancorp
OBT
$524M
$13.8K ﹤0.01%
598
– –
LINC icon
2023
Lincoln Educational Services
LINC
$955M
$13.6K ﹤0.01%
1,315
– –
VLGEA icon
2024
Village Super Market
VLGEA
$638M
$13.6K ﹤0.01%
474
– –
EVCM icon
2025
EverCommerce
EVCM
$1.79B
$13.6K ﹤0.01%
1,439
– –
79 80
81
82 83

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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.