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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
ITIC
2026
Investors Title Co
ITIC
$534M
$13.4K ﹤0.01%
82
– –
AFCG
2027
AFC Gamma
AFCG
$68.7M
$13.4K ﹤0.01%
1,578
– –
TYRA icon
2028
Tyra Biosciences
TYRA
$1.49B
$13.3K ﹤0.01%
814
– –
CTLP
2029
DELISTED
Cantaloupe
CTLP
$13.3K ﹤0.01%
2,073
-1,037
-33% -$6.84K
GRNT icon
2030
Granite Ridge Resources
GRNT
$665M
$13.3K ﹤0.01%
2,043
-73
-3% -$428
BLUE
2031
DELISTED
bluebird bio
BLUE
$13.2K ﹤0.01%
517
+344
+199% +$8.82K
CIVB icon
2032
Civista Bancshares
CIVB
$595M
$13.2K ﹤0.01%
859
– –
CIFR icon
2033
Cipher Digital
CIFR
$6.9B
$13.2K ﹤0.01%
+2,563
New +$8.88K
HG icon
2034
Hamilton Insurance Group
HG
$2.32B
$13.2K ﹤0.01%
+946
New +$13.7K
SKIN icon
2035
SkinHealth Systems
SKIN
$85.9M
$13.1K ﹤0.01%
2,945
+323
+12% +$1.05K
HBT icon
2036
HBT Financial
HBT
$1.35B
$13K ﹤0.01%
685
-323
-32% -$6.29K
ZUMZ icon
2037
Zumiez
ZUMZ
$319M
$13K ﹤0.01%
857
– –
ACDC icon
2038
ProFrac Holding
ACDC
$958M
$13K ﹤0.01%
1,550
+45
+3% +$346
HSHP
2039
Himalaya Shipping
HSHP
$734M
$12.9K ﹤0.01%
1,679
-104
-6% -$767
FSBW icon
2040
FS Bancorp
FSBW
$326M
$12.8K ﹤0.01%
370
– –
GLUE icon
2041
Monte Rosa Therapeutics
GLUE
$1.35B
$12.8K ﹤0.01%
1,820
– –
IRBT
2042
DELISTED
iRobot
IRBT
$12.8K ﹤0.01%
1,457
-231
-14% -$3.73K
TAST
2043
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.7K ﹤0.01%
1,340
-694
-34% -$6.41K
FLIC
2044
DELISTED
First of Long Island Corp
FLIC
$12.7K ﹤0.01%
1,144
– –
NMRA icon
2045
Neumora Therapeutics
NMRA
$321M
$12.7K ﹤0.01%
921
– –
MVBF icon
2046
MVB Financial
MVBF
$397M
$12.7K ﹤0.01%
567
– –
IMMR icon
2047
Immersion
IMMR
$248M
$12.6K ﹤0.01%
1,690
+1,019
+152% +$7.25K
FDBC icon
2048
Fidelity D&D Bancorp
FDBC
$321M
$12.6K ﹤0.01%
260
– –
MVIS icon
2049
Microvision
MVIS
$89.7M
$12.6K ﹤0.01%
456
-26
-5% -$884
ASLE icon
2050
AerSale
ASLE
$273M
$12.6K ﹤0.01%
1,748
– –
80 81
82
83 84

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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.