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
GBIO
2126
DELISTED
Generation Bio
GBIO
$10.2K ﹤0.01%
+251
New +$5.91K
PCYO icon
2127
Pure Cycle
PCYO
$273M
$10.2K ﹤0.01%
1,071
– –
QIPT
2128
DELISTED
Quipt Home Medical
QIPT
$10.1K ﹤0.01%
2,319
– –
WULF icon
2129
TeraWulf
WULF
$8.2B
$10.1K ﹤0.01%
3,851
-78
-2% -$154
AVBP icon
2130
ArriVent BioPharma
AVBP
$1.41B
$10.1K ﹤0.01%
+567
New +$11.4K
ANGO icon
2131
AngioDynamics
ANGO
$642M
$10K ﹤0.01%
1,712
-1,055
-38% -$6.27K
MBI icon
2132
MBIA
MBI
$258M
$10K ﹤0.01%
1,485
-1,128
-43% -$7.14K
CMCL icon
2133
Caledonia Mining Corp
CMCL
$441M
$10K ﹤0.01%
904
– –
HBIO icon
2134
Harvard Bioscience
HBIO
$30M
$9.91K ﹤0.01%
234
+18
+8% +$809
JAKK icon
2135
Jakks Pacific
JAKK
$294M
$9.9K ﹤0.01%
401
– –
XOMA
2136
DELISTED
Xoma
XOMA
$9.88K ﹤0.01%
+411
New +$9.21K
ATLO icon
2137
AMES National
ATLO
$282M
$9.77K ﹤0.01%
484
– –
TTEC icon
2138
TTEC Holdings
TTEC
$78.9M
$9.76K ﹤0.01%
941
-321
-25% -$5.38K
NGVC icon
2139
Vitamin Cottage Natural Grocers
NGVC
$647M
$9.75K ﹤0.01%
540
– –
SNPO
2140
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.71K ﹤0.01%
1,127
– –
RNGR icon
2141
Ranger Energy Services
RNGR
$402M
$9.7K ﹤0.01%
859
– –
GENC icon
2142
Gencor Industries
GENC
$265M
$9.7K ﹤0.01%
581
– –
ONIT
2143
Onity Group
ONIT
$325M
$9.7K ﹤0.01%
359
– –
GWRS icon
2144
Global Water Resources
GWRS
$250M
$9.62K ﹤0.01%
749
– –
SAMG icon
2145
Silvercrest Asset Management
SAMG
$79.2M
$9.6K ﹤0.01%
607
– –
RM icon
2146
Regional Management Corp
RM
$301M
$9.59K ﹤0.01%
396
– –
TRUE
2147
DELISTED
TrueCar
TRUE
$9.53K ﹤0.01%
2,811
+195
+7% +$676
LCNB icon
2148
LCNB Corp
LCNB
$285M
$9.48K ﹤0.01%
595
– –
STEM icon
2149
Stem
STEM
$54.5M
$9.45K ﹤0.01%
216
-181
-46% -$10.1K
SMLR
2150
DELISTED
Semler Scientific
SMLR
$9.44K ﹤0.01%
323
– –
84 85
86
87 88

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 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.