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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
EQC
2201
DELISTED
Equity Commonwealth
EQC
– –
-8,669
Closed -$164K
FNA
2202
DELISTED
Paragon 28, Inc.
FNA
– –
-2,602
Closed -$32.1K
PDCO
2203
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,398
Closed -$122K
AMPS
2204
DELISTED
Altus Power
AMPS
– –
-3,664
Closed -$17.5K
ATSG
2205
DELISTED
Air Transport Services Group
ATSG
– –
-2,986
Closed -$41.1K
ACCD
2206
DELISTED
Accolade Inc
ACCD
– –
-3,524
Closed -$36.9K
LGTY
2207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,765
Closed -$20.2K
NVRO
2208
DELISTED
NEVRO CORP.
NVRO
– –
-1,902
Closed -$27.5K
ITCI
2209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,921
Closed -$341K
DM
2210
DELISTED
Desktop Metal, Inc.
DM
– –
-1,690
Closed -$14.9K
PTVE
2211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,187
Closed -$31.3K
SASR
2212
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,485
Closed -$57.6K
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,628
Closed -$42.2K
ALTR
2214
DELISTED
Altair Engineering Inc
ALTR
– –
-2,882
Closed -$248K
INFN
2215
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,108
Closed -$54.9K
CFB
2216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,416
Closed -$33.4K
PFC
2217
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,958
Closed -$39.7K
MTTR
2218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,764
Closed -$24.3K
NKLA
2219
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,345
Closed -$42K
NARI
2220
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,926
Closed -$140K
ZUO
2221
DELISTED
Zuora, Inc.
ZUO
– –
-7,278
Closed -$66.4K
ROIC
2222
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,409
Closed -$133K
SUM
2223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,274
Closed -$280K
RVNC
2224
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,633
Closed -$17.9K
CDMO
2225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,064
Closed -$20.5K
87 88
89
90 91

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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.