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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
HRTX icon
2101
Heron Therapeutics
HRTX
$63M
$11K ﹤0.01%
3,964
-2,197
-36% -$5.52K
HRT
2102
DELISTED
HireRight Holdings Corporation
HRT
$11K ﹤0.01%
768
-541
-41% -$7.25K
OOMA icon
2103
Ooma
OOMA
$573M
$11K ﹤0.01%
1,284
– –
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.9K ﹤0.01%
2,518
+85
+3% +$370
MASS icon
2105
908 Devices
MASS
$416M
$10.9K ﹤0.01%
1,440
– –
TDAY
2106
USA Today Co
TDAY
$998M
$10.9K ﹤0.01%
4,451
-544
-11% -$1.22K
CTEV
2107
Claritev Corp
CTEV
$686M
$10.8K ﹤0.01%
334
-203
-38% -$8.55K
PKBK icon
2108
Parke Bancorp
PKBK
$414M
$10.8K ﹤0.01%
628
– –
SB icon
2109
Safe Bulkers
SB
$781M
$10.8K ﹤0.01%
2,177
+178
+9% +$784
NKSH icon
2110
National Bankshares
NKSH
$272M
$10.8K ﹤0.01%
323
– –
FET icon
2111
Forum Energy Technologies
FET
$933M
$10.8K ﹤0.01%
540
– –
NLOP
2112
Net Lease Office Properties
NLOP
$173M
$10.7K ﹤0.01%
451
+4
+0.9% +$94
COFS icon
2113
Choiceone Financial
COFS
$516M
$10.7K ﹤0.01%
392
– –
LRMR icon
2114
Larimar Therapeutics
LRMR
$445M
$10.7K ﹤0.01%
+1,410
New +$11K
DCGO icon
2115
DocGo
DCGO
$65.2M
$10.7K ﹤0.01%
2,646
-2,046
-44% -$7.72K
KRT icon
2116
Karat Packaging
KRT
$957M
$10.7K ﹤0.01%
373
– –
UIS icon
2117
Unisys
UIS
$210M
$10.7K ﹤0.01%
2,173
-174
-7% -$1.06K
EGHT icon
2118
8x8 Inc
EGHT
$302M
$10.6K ﹤0.01%
3,944
-254
-6% -$768
EPM icon
2119
Evolution Petroleum
EPM
$134M
$10.6K ﹤0.01%
1,724
-12
-0.7% -$69
AVIR icon
2120
Atea Pharmaceuticals
AVIR
$403M
$10.6K ﹤0.01%
2,613
+416
+19% +$1.63K
CBAN icon
2121
Colony Bankcorp
CBAN
$473M
$10.5K ﹤0.01%
916
– –
MBCN
2122
DELISTED
Middlefield Banc Corp
MBCN
$10.5K ﹤0.01%
438
– –
RSVR
2123
Reservoir Media
RSVR
$656M
$10.2K ﹤0.01%
1,289
– –
CTOS icon
2124
Custom Truck One Source
CTOS
$2.36B
$10.2K ﹤0.01%
1,755
-355
-17% -$2.2K
FVCB icon
2125
FVCBankcorp
FVCB
$339M
$10.2K ﹤0.01%
838
– –
83 84
85
86 87

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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.