We are live on ! Find out more
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
OKE icon
201
Oneok
OKE
$58.6B
$1.88M 0.08%
23,496
-216
-0.9% -$15.8K
AVB icon
202
AvalonBay Communities
AVB
$26.3B
$1.87M 0.08%
10,102
-27
-0.3% -$4.86K
IQV icon
203
IQVIA
IQV
$39.6B
$1.86M 0.08%
7,360
-94
-1% -$21.9K
CCI icon
204
Crown Castle
CCI
$32B
$1.85M 0.08%
17,492
-173
-1% -$18.8K
MET icon
205
MetLife
MET
$61.6B
$1.83M 0.08%
24,758
-549
-2% -$38.3K
ALL icon
206
Allstate
ALL
$65.3B
$1.83M 0.08%
10,587
-64
-0.6% -$10.1K
AEP icon
207
American Electric Power
AEP
$68.1B
$1.83M 0.08%
21,210
-195
-0.9% -$15.9K
SRE icon
208
Sempra
SRE
$56.5B
$1.82M 0.08%
25,382
-234
-0.9% -$16.8K
AFL icon
209
Aflac
AFL
$60.6B
$1.82M 0.08%
21,231
-414
-2% -$33.9K
GWW icon
210
W.W. Grainger
GWW
$61.6B
$1.81M 0.08%
1,783
-16
-0.9% -$14.9K
LULU icon
211
lululemon athletica
LULU
$13.6B
$1.81M 0.08%
4,632
-56
-1% -$25.9K
TEL icon
212
TE Connectivity
TEL
$62.5B
$1.81M 0.08%
12,454
-196
-2% -$27.5K
IDXX icon
213
Idexx Laboratories
IDXX
$44.2B
$1.81M 0.08%
3,350
-33
-1% -$18K
JCI icon
214
Johnson Controls International
JCI
$92.3B
$1.8M 0.08%
27,485
-207
-0.7% -$12.1K
MSCI icon
215
MSCI
MSCI
$40.7B
$1.79M 0.08%
3,191
-29
-0.9% -$16.3K
FAST icon
216
Fastenal
FAST
$59.4B
$1.78M 0.08%
46,158
-360
-0.8% -$12.7K
FIS icon
217
Fidelity National Information Services
FIS
$21.9B
$1.77M 0.08%
23,895
-221
-0.9% -$14.4K
AMP icon
218
Ameriprise Financial
AMP
$49.8B
$1.77M 0.08%
4,042
-78
-2% -$31.2K
MNST icon
219
Monster Beverage
MNST
$91.8B
$1.77M 0.08%
59,588
-548
-0.9% -$15.8K
BNY
220
Bank of New York Mellon
BNY
$109B
$1.76M 0.08%
30,626
-678
-2% -$37.3K
STZ icon
221
Constellation Brands
STZ
$23.2B
$1.76M 0.08%
6,487
-92
-1% -$23.3K
KMB icon
222
Kimberly-Clark
KMB
$36.6B
$1.76M 0.08%
13,587
-168
-1% -$20.6K
FTNT icon
223
Fortinet
FTNT
$120B
$1.76M 0.08%
25,706
-237
-0.9% -$15.8K
OXY icon
224
Occidental Petroleum
OXY
$57.8B
$1.73M 0.08%
26,545
-331
-1% -$19.8K
A icon
225
Agilent Technologies
A
$42B
$1.72M 0.07%
11,819
-90
-0.8% -$12.3K
7 8
9
10 11

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.