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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
YOU icon
2151
Clear Secure
YOU
$4.69B
– –
-4,389
Closed -$93.4K
YUM icon
2152
Yum! Brands
YUM
$42B
– –
-11,333
Closed -$1.57M
ZBH icon
2153
Zimmer Biomet
ZBH
$19B
– –
-8,428
Closed -$1.11M
ZBRA icon
2154
Zebra Technologies
ZBRA
$18B
– –
-2,071
Closed -$624K
ZD icon
2155
Ziff Davis
ZD
$1.9B
– –
-2,408
Closed -$152K
ZEUS
2156
DELISTED
Olympic Steel
ZEUS
– –
-589
Closed -$41.7K
ZETA icon
2157
Zeta Global
ZETA
$7.27B
– –
-7,455
Closed -$81.5K
ZIMV
2158
DELISTED
ZimVie
ZIMV
– –
-1,421
Closed -$23.4K
ZIP icon
2159
ZipRecruiter
ZIP
$374M
– –
-3,644
Closed -$41.9K
ZNTL icon
2160
Zentalis Pharmaceuticals
ZNTL
$312M
– –
-3,388
Closed -$53.4K
ZTS icon
2161
Zoetis
ZTS
$30.5B
– –
-18,517
Closed -$3.13M
ZUMZ icon
2162
Zumiez
ZUMZ
$324M
– –
-857
Closed -$13K
ZVRA icon
2163
Zevra Therapeutics
ZVRA
$673M
– –
-993
Closed -$5.76K
ZWS icon
2164
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-7,773
Closed -$260K
ZYME icon
2165
Zymeworks
ZYME
$1.78B
– –
-2,995
Closed -$31.5K
ZYXI
2166
DELISTED
Zynex
ZYXI
– –
-1,205
Closed -$14.9K
AVBP icon
2167
ArriVent BioPharma
AVBP
$1.38B
– –
-567
Closed -$10.1K
BTSG icon
2168
BrightSpring Health Services
BTSG
$12B
– –
-2,946
Closed -$32K
FLUT icon
2169
Flutter Entertainment
FLUT
$17.2B
– –
-6,857
Closed -$1.37M
DAY
2170
DELISTED
Dayforce
DAY
– –
-6,297
Closed -$417K
PRKS icon
2171
United Parks & Resorts
PRKS
$2.06B
– –
-1,932
Closed -$109K
ASTH icon
2172
Astrana Health
ASTH
$1.83B
– –
-2,277
Closed -$95.6K
MTUS icon
2173
Metallus
MTUS
$901M
– –
-2,458
Closed -$54.7K
TBRG
2174
DELISTED
TruBridge
TBRG
– –
-796
Closed -$7.34K
CPAY icon
2175
Corpay
CPAY
$27.3B
– –
-2,912
Closed -$898K
85 86
87
88 89

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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.