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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
KPTI icon
2151
Karyopharm Therapeutics
KPTI
$45.3M
$9.41K ﹤0.01%
+415
New +$7.28K
LXEO icon
2152
Lexeo Therapeutics
LXEO
$406M
$9.39K ﹤0.01%
+599
New +$9.37K
OVLY icon
2153
Oak Valley Bancorp
OVLY
$285M
$9.37K ﹤0.01%
378
– –
PDLB icon
2154
Ponce Financial Group
PDLB
$501M
$9.32K ﹤0.01%
1,047
+631
+152% +$5.65K
DSP icon
2155
Viant Technology
DSP
$269M
$9.31K ﹤0.01%
+873
New +$7.6K
EOSE icon
2156
Eos Energy Enterprises
EOSE
$1.52B
$9.28K ﹤0.01%
9,008
+2,944
+49% +$2.99K
PPTA
2157
Perpetua Resources
PPTA
$3.09B
$9.26K ﹤0.01%
2,225
-7
-0.3% -$23
STRO icon
2158
Sutro Biopharma
STRO
$353M
$9.22K ﹤0.01%
163
+54
+50% +$2.38K
BWFG icon
2159
Bankwell Financial Group
BWFG
$545M
$9.18K ﹤0.01%
354
– –
JRVR icon
2160
James River Group Holdings
JRVR
$203M
$9.15K ﹤0.01%
984
-264
-21% -$2.42K
VEL icon
2161
Velocity Financial
VEL
$713M
$9.14K ﹤0.01%
508
– –
CFFI icon
2162
C&F Financial
CFFI
$288M
$9.02K ﹤0.01%
184
– –
CTGO icon
2163
Contango Silver & Gold Inc
CTGO
$652M
$9.01K ﹤0.01%
454
-52
-10% -$907
SSTI icon
2164
SoundThinking
SSTI
$106M
$9K ﹤0.01%
567
– –
CIO
2165
DELISTED
City Office REIT
CIO
$8.99K ﹤0.01%
1,726
-558
-24% -$2.81K
XERS icon
2166
Xeris Biopharma Holdings
XERS
$1.53B
$8.99K ﹤0.01%
4,068
-6
-0.1% -$16
STHO icon
2167
Star Holdings Shares of Beneficial Interest
STHO
$118M
$8.98K ﹤0.01%
695
– –
KODK icon
2168
Kodak
KODK
$986M
$8.96K ﹤0.01%
1,811
+441
+32% +$1.77K
ESSA
2169
DELISTED
ESSA Bancorp
ESSA
$8.95K ﹤0.01%
491
– –
TGAN
2170
DELISTED
Transphorm, Inc. Common Stock
TGAN
$8.89K ﹤0.01%
+1,811
New +$8.6K
RGCO icon
2171
RGC Resources
RGCO
$225M
$8.85K ﹤0.01%
437
– –
EVBN
2172
DELISTED
Evans Bancorp Inc
EVBN
$8.84K ﹤0.01%
296
– –
MLP icon
2173
Maui Land & Pineapple Co
MLP
$316M
$8.84K ﹤0.01%
+408
New +$8.01K
BPRN icon
2174
Princeton Bancorp
BPRN
$297M
$8.8K ﹤0.01%
286
– –
PEPG icon
2175
PepGen
PEPG
$207M
$8.76K ﹤0.01%
+596
New +$7.04K
85 86
87
88 89

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ISFAN
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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.