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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
TRVI icon
2201
Trevi Therapeutics
TRVI
$2.64B
$8.06K ﹤0.01%
+2,335
New +$5.21K
BH icon
2202
Biglari Holdings Class B
BH
$1.23B
$7.97K ﹤0.01%
42
+1
+2% +$169
ILPT
2203
Industrial Logistics Properties Trust
ILPT
$609M
$7.85K ﹤0.01%
1,829
+15
+0.8% +$61
INTT icon
2204
inTEST
INTT
$178M
$7.82K ﹤0.01%
590
– –
SHCR
2205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.73K ﹤0.01%
10,075
+1,001
+11% +$1K
LOGC
2206
DELISTED
ContextLogic
LOGC
$7.72K ﹤0.01%
1,357
-117
-8% -$644
RBBN icon
2207
Ribbon Communications
RBBN
$379M
$7.71K ﹤0.01%
2,411
-76
-3% -$231
ESCA icon
2208
Escalade
ESCA
$286M
$7.62K ﹤0.01%
554
– –
PWOD
2209
DELISTED
Penns Woods Bancorp
PWOD
$7.45K ﹤0.01%
384
– –
TBRG
2210
DELISTED
TruBridge
TBRG
$7.34K ﹤0.01%
796
– –
MCBC
2211
DELISTED
Macatawa Bank Corp
MCBC
$7.31K ﹤0.01%
747
-711
-49% -$7.27K
PANL icon
2212
Pangaea Logistics
PANL
$496M
$7.27K ﹤0.01%
1,043
-957
-48% -$7.84K
TSVT
2213
DELISTED
2seventy bio
TSVT
$7.26K ﹤0.01%
1,357
-1,450
-52% -$6.82K
IGMS
2214
DELISTED
IGM Biosciences
IGMS
$7.23K ﹤0.01%
+749
New +$8.68K
BRCC icon
2215
BRC Inc
BRCC
$211M
$7.21K ﹤0.01%
1,684
– –
SLQT icon
2216
SelectQuote
SLQT
$129M
$7.17K ﹤0.01%
3,586
+825
+30% +$1.23K
APPS icon
2217
Digital Turbine
APPS
$1.53B
$7.09K ﹤0.01%
2,706
-1,716
-39% -$7.28K
ALTI icon
2218
AlTi Global
ALTI
$464M
$7.04K ﹤0.01%
1,243
– –
ATLC icon
2219
Atlanticus Holdings
ATLC
$1.48B
$7.01K ﹤0.01%
237
– –
ISPR icon
2220
Ispire Technology
ISPR
$97.6M
$6.97K ﹤0.01%
1,137
– –
ARAY icon
2221
Accuray
ARAY
$33M
$6.83K ﹤0.01%
2,765
-2,358
-46% -$6.31K
WTI icon
2222
W&T Offshore
WTI
$548M
$6.79K ﹤0.01%
2,562
-405
-14% -$1.16K
CDXS icon
2223
Codexis
CDXS
$178M
$6.72K ﹤0.01%
1,926
-1,463
-43% -$4.61K
HNRG icon
2224
Hallador Energy
HNRG
$726M
$6.71K ﹤0.01%
1,259
– –
CRMD icon
2225
CorMedix
CRMD
$632M
$6.67K ﹤0.01%
1,574
-882
-36% -$3.06K
87 88
89
90 91

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AFS
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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.