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
+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
VZ icon
2076
Verizon
VZ
$199B
– –
-169,571
Closed -$7.12M
WAB icon
2077
Wabtec
WAB
$49.9B
– –
-7,225
Closed -$1.05M
WABC icon
2078
Westamerica Bancorp
WABC
$1.38B
– –
-1,353
Closed -$66.1K
WAFD icon
2079
WaFd
WAFD
$2.8B
– –
-3,636
Closed -$106K
WALD icon
2080
Waldencast
WALD
$180M
– –
-2,230
Closed -$14.5K
WASH icon
2081
Washington Trust Bancorp
WASH
$766M
– –
-974
Closed -$26.2K
WAT icon
2082
Waters Corp
WAT
$40.9B
– –
-2,385
Closed -$821K
WBA
2083
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,868
Closed -$626K
WBD icon
2084
Warner Bros
WBD
$69.6B
– –
-89,502
Closed -$781K
WD icon
2085
Walker & Dunlop
WD
$1.43B
– –
-1,662
Closed -$168K
WDC icon
2086
Western Digital
WDC
$170B
– –
-17,301
Closed -$892K
WDFC icon
2087
WD-40
WDFC
$3.11B
– –
-714
Closed -$181K
WEAV icon
2088
Weave Communications
WEAV
$403M
– –
-1,962
Closed -$22.5K
WEC icon
2089
WEC Energy
WEC
$35.8B
– –
-12,722
Closed -$1.04M
WELL icon
2090
Welltower
WELL
$169B
– –
-39,413
Closed -$3.68M
WERN icon
2091
Werner Enterprises
WERN
$2.31B
– –
-3,456
Closed -$135K
WEST icon
2092
Westrock Coffee
WEST
$834M
– –
-1,610
Closed -$16.6K
WEYS icon
2093
Weyco Group
WEYS
$436M
– –
-377
Closed -$12K
WFC icon
2094
Wells Fargo
WFC
$267B
– –
-145,153
Closed -$8.41M
WFRD icon
2095
Weatherford International
WFRD
$6.57B
– –
-3,741
Closed -$432K
WGO icon
2096
Winnebago Industries
WGO
$922M
– –
-1,499
Closed -$111K
WHD icon
2097
Cactus
WHD
$5.82B
– –
-3,529
Closed -$177K
WINA icon
2098
Winmark
WINA
$1.27B
– –
-152
Closed -$55K
WIX icon
2099
WIX.com
WIX
$3.11B
– –
-2,200
Closed -$302K
WK icon
2100
Workiva
WK
$3.71B
– –
-2,613
Closed -$222K
82 83
84
85 86

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.