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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
MEC icon
2176
Mayville Engineering Co
MEC
$601M
$8.71K ﹤0.01%
608
– –
EAF icon
2177
GrafTech
EAF
$207M
$8.64K ﹤0.01%
626
-147
-19% -$2.29K
CLPT icon
2178
ClearPoint Neuro
CLPT
$470M
$8.64K ﹤0.01%
1,270
– –
EVI icon
2179
EVI Industries
EVI
$209M
$8.62K ﹤0.01%
+346
New +$7.6K
VISN
2180
Vistance Networks Inc
VISN
$2.7B
$8.61K ﹤0.01%
6,570
-2,708
-29% -$5.33K
PLSE icon
2181
Pulse Biosciences
PLSE
$3.21B
$8.61K ﹤0.01%
988
– –
INFU icon
2182
InfuSystem Holdings
INFU
$246M
$8.6K ﹤0.01%
1,003
– –
MACK
2183
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.58K ﹤0.01%
581
– –
IBEX icon
2184
IBEX
IBEX
$471M
$8.56K ﹤0.01%
555
– –
IAUX
2185
i-80 Gold Corp
IAUX
$1.44B
$8.52K ﹤0.01%
6,360
-384
-6% -$556
RMAX icon
2186
RE/MAX Holdings
RMAX
$260M
$8.5K ﹤0.01%
969
-228
-19% -$2.2K
BCBP icon
2187
BCB Bancorp
BCBP
$163M
$8.41K ﹤0.01%
805
– –
CHMG icon
2188
Chemung Financial Corp
CHMG
$407M
$8.41K ﹤0.01%
198
– –
VABK icon
2189
Virginia National Bankshares
VABK
$258M
$8.4K ﹤0.01%
279
– –
RYAM icon
2190
Rayonier Advanced Materials
RYAM
$578M
$8.38K ﹤0.01%
1,752
+329
+23% +$1.4K
EVGO icon
2191
EVgo
EVGO
$516M
$8.34K ﹤0.01%
3,323
-2,825
-46% -$7.33K
DC icon
2192
Dakota Gold
DC
$821M
$8.31K ﹤0.01%
3,507
+249
+8% +$539
SLDP icon
2193
Solid Power
SLDP
$541M
$8.24K ﹤0.01%
4,057
+181
+5% +$276
AMLX icon
2194
Amylyx Pharmaceuticals
AMLX
$2.57B
$8.23K ﹤0.01%
2,899
– –
GPRO icon
2195
GoPro
GPRO
$116M
$8.22K ﹤0.01%
3,688
-1,433
-28% -$3.83K
SMTI icon
2196
Sanara MedTech
SMTI
$315M
$8.21K ﹤0.01%
222
– –
WLFC icon
2197
Willis Lease Finance
WLFC
$1.15B
$8.19K ﹤0.01%
495
– –
PLCE icon
2198
Children's Place
PLCE
$53.8M
$8.14K ﹤0.01%
705
– –
ASUR icon
2199
Asure Software
ASUR
$241M
$8.11K ﹤0.01%
1,042
– –
CMT icon
2200
Core Molding Technologies
CMT
$233M
$8.1K ﹤0.01%
428
– –
86 87
88
89 90

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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.