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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
LOGC
2176
DELISTED
ContextLogic
LOGC
– –
-1,357
Closed -$7.72K
CNR
2177
Core Natural Resources Inc
CNR
$4.63B
– –
-1,668
Closed -$140K
BWIN
2178
Baldwin Insurance Group
BWIN
$3.01B
– –
-3,190
Closed -$92.3K
ONIT
2179
Onity Group
ONIT
$324M
– –
-359
Closed -$9.7K
TXNM
2180
TXNM Energy Inc
TXNM
$5.91B
– –
-4,496
Closed -$169K
UCB
2181
United Community Banks
UCB
$4.43B
– –
-6,041
Closed -$159K
INVX
2182
Innovex International
INVX
$2.09B
– –
-2,047
Closed -$46.1K
SEI
2183
Solaris Energy Infrastructure
SEI
$4.04B
– –
-1,617
Closed -$14K
PENG
2184
Penguin Solutions Inc
PENG
$3.13B
– –
-2,723
Closed -$71.7K
LUCK
2185
Lucky Strike Entertainment
LUCK
$948M
– –
-1,052
Closed -$14.4K
PHLT
2186
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,257
Closed -$3.7K
NPKI
2187
NPK International
NPKI
$1.19B
– –
-3,722
Closed -$26.9K
AAMI
2188
Acadian Asset Management
AAMI
$3.26B
– –
-1,730
Closed -$39.5K
PRSU
2189
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-1,109
Closed -$43.8K
JBTM
2190
JBT Marel
JBTM
$6.05B
– –
-1,672
Closed -$175K
TBCH
2191
Turtle Beach Corp
TBCH
$234M
– –
-854
Closed -$14.7K
HTB
2192
HomeTrust Bancshares
HTB
$837M
– –
-777
Closed -$21.2K
CTEV
2193
Claritev Corp
CTEV
$622M
– –
-334
Closed -$10.8K
TPC
2194
Tutor Perini Cor
TPC
$5.01B
– –
-2,270
Closed -$32.8K
BCPC
2195
Balchem Corp
BCPC
$5.72B
– –
-1,680
Closed -$260K
LGF.B
2196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,862
Closed -$54.6K
LGF.A
2197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,221
Closed -$32K
EVBN
2198
DELISTED
Evans Bancorp Inc
EVBN
– –
-296
Closed -$8.84K
BECN
2199
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,321
Closed -$326K
ENFN
2200
DELISTED
Enfusion, Inc.
ENFN
– –
-2,295
Closed -$21.2K
86 87
88
89 90

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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.