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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
+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
WKC icon
2101
World Kinect Corp
WKC
$1.91B
– –
-3,164
Closed -$83.7K
WLDN icon
2102
Willdan Group
WLDN
$1.27B
– –
-637
Closed -$18.5K
WLFC icon
2103
Willis Lease Finance
WLFC
$1.16B
– –
-495
Closed -$8.19K
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.59B
– –
-1,895
Closed -$72.3K
WMB icon
2105
Williams Companies
WMB
$90B
– –
-49,065
Closed -$1.91M
WM icon
2106
Waste Management
WM
$89.8B
– –
-14,782
Closed -$3.15M
WMK icon
2107
Weis Markets
WMK
$1.8B
– –
-899
Closed -$57.9K
WMT icon
2108
Walmart Inc
WMT
$915B
– –
-172,652
Closed -$10.4M
WNC icon
2109
Wabash National
WNC
$525M
– –
-2,517
Closed -$75.4K
WOR icon
2110
Worthington Enterprises
WOR
$2.82B
– –
-1,629
Closed -$101K
WOW
2111
DELISTED
WideOpenWest
WOW
– –
-574
Closed -$2.08K
WPC icon
2112
W.P. Carey
WPC
$16.2B
– –
-6,752
Closed -$381K
WRB icon
2113
W.R. Berkley
WRB
$25.9B
– –
-12,260
Closed -$723K
WRBY icon
2114
Warby Parker
WRBY
$3.18B
– –
-4,551
Closed -$61.9K
WRLD icon
2115
World Acceptance Corp
WRLD
$891M
– –
-223
Closed -$32.3K
WS icon
2116
Worthington Steel
WS
$1.93B
– –
-1,774
Closed -$63.6K
WSBC icon
2117
WesBanco
WSBC
$4.08B
– –
-3,055
Closed -$91.1K
WSBF icon
2118
Waterstone Financial
WSBF
$379M
– –
-1,016
Closed -$12.4K
WSFS icon
2119
WSFS Financial
WSFS
$4.16B
– –
-3,177
Closed -$143K
WSR
2120
DELISTED
Whitestone REIT
WSR
– –
-4,040
Closed -$50.7K
WST icon
2121
West Pharmaceutical
WST
$24.6B
– –
-2,985
Closed -$1.18M
WT icon
2122
WisdomTree
WT
$3.4B
– –
-6,771
Closed -$62.2K
WTBA icon
2123
West Bancorporation
WTBA
$508M
– –
-914
Closed -$16.3K
WTI icon
2124
W&T Offshore
WTI
$548M
– –
-2,562
Closed -$6.79K
WTS icon
2125
Watts Water Technologies
WTS
$12.8B
– –
-1,436
Closed -$305K
83 84
85
86 87

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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.