We are live on ! Find out more
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
TCX icon
2051
Tucows
TCX
$134M
$12.5K ﹤0.01%
675
– –
UNTY icon
2052
Unity Bancorp
UNTY
$620M
$12.4K ﹤0.01%
448
– –
WSBF icon
2053
Waterstone Financial
WSBF
$385M
$12.4K ﹤0.01%
1,016
– –
PKOH icon
2054
Park-Ohio Holdings
PKOH
$718M
$12.4K ﹤0.01%
463
– –
DGICA icon
2055
Donegal Group Class A
DGICA
$696M
$12.3K ﹤0.01%
873
– –
RDVT icon
2056
Red Violet
RDVT
$1.18B
$12.3K ﹤0.01%
631
– –
JYNT icon
2057
The Joint Corp
JYNT
$119M
$12.3K ﹤0.01%
943
– –
GCBC icon
2058
Greene County Bancorp
GCBC
$595M
$12.3K ﹤0.01%
426
– –
UTMD icon
2059
Utah Medical Products
UTMD
$230M
$12.2K ﹤0.01%
172
-77
-31% -$5.78K
ADPT icon
2060
Adaptive Biotechnologies
ADPT
$3.89B
$12.2K ﹤0.01%
3,808
-3,415
-47% -$13.2K
CVLY
2061
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.2K ﹤0.01%
537
– –
AURA icon
2062
Aura Biosciences
AURA
$791M
$12.2K ﹤0.01%
1,552
– –
SHBI icon
2063
Shore Bancshares
SHBI
$799M
$12.1K ﹤0.01%
1,051
-616
-37% -$7.39K
CZFS icon
2064
Citizens Financial Services
CZFS
$393M
$12.1K ﹤0.01%
250
– –
WEYS icon
2065
Weyco Group
WEYS
$437M
$12K ﹤0.01%
377
– –
SKYT
2066
DELISTED
SkyWater Technology
SKYT
$12K ﹤0.01%
1,180
– –
LEGH icon
2067
Legacy Housing
LEGH
$692M
$12K ﹤0.01%
557
– –
JOUT icon
2068
Johnson Outdoors
JOUT
$512M
$11.9K ﹤0.01%
259
-134
-34% -$6.16K
RCKY icon
2069
Rocky Brands
RCKY
$353M
$11.9K ﹤0.01%
439
– –
CVRX icon
2070
CVRx
CVRX
$78.3M
$11.9K ﹤0.01%
652
– –
KRNY icon
2071
Kearny Financial
KRNY
$604M
$11.9K ﹤0.01%
1,843
-631
-26% -$4.42K
NXDR
2072
Nextdoor Holdings
NXDR
$998M
$11.8K ﹤0.01%
5,266
+885
+20% +$1.65K
THRD
2073
DELISTED
Third Harmonic Bio
THRD
$11.8K ﹤0.01%
1,255
– –
FNLC icon
2074
First Bancorp
FNLC
$401M
$11.8K ﹤0.01%
480
-244
-34% -$6K
INSE icon
2075
Inspired Entertainment
INSE
$164M
$11.8K ﹤0.01%
1,199
– –
81 82
83
84 85

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.