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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
RIGL icon
2226
Rigel Pharmaceuticals
RIGL
$766M
$6.49K ﹤0.01%
438
+47
+12% +$633
FSP
2227
Franklin Street Properties
FSP
$47.1M
$6.45K ﹤0.01%
2,842
+24
+0.9% +$57
TWKS
2228
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.42K ﹤0.01%
2,536
-2,605
-51% -$9.99K
SCLX icon
2229
Scilex Holding
SCLX
$48.8M
$6.41K ﹤0.01%
115
– –
SPWR
2230
DELISTED
SunPower Corporation Common Stock
SPWR
$6.4K ﹤0.01%
2,133
-1,584
-43% -$5.22K
SSP icon
2231
E.W. Scripps
SSP
$315M
$6.31K ﹤0.01%
1,606
-1,547
-49% -$9.26K
GPMT
2232
Granite Point Mortgage Trust
GPMT
$58.3M
$6.24K ﹤0.01%
1,308
-336
-20% -$1.75K
VNDA icon
2233
Vanda Pharmaceuticals
VNDA
$311M
$6.05K ﹤0.01%
1,471
-1,594
-52% -$6.38K
GRSD
2234
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$6.04K ﹤0.01%
661
– –
LILA icon
2235
Liberty Latin America Class A
LILA
$1.67B
$5.99K ﹤0.01%
1,266
-421
-25% -$1.93K
LXRX icon
2236
Lexicon Pharmaceuticals
LXRX
$1.06B
$5.99K ﹤0.01%
+2,495
New +$5.36K
OPTN
2237
DELISTED
OptiNose
OPTN
$5.88K ﹤0.01%
+269
New +$5.97K
PSTX
2238
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.8K ﹤0.01%
1,817
-1,946
-52% -$6.49K
OMER icon
2239
Omeros
OMER
$1.18B
$5.77K ﹤0.01%
1,672
-1,672
-50% -$6.36K
ZVRA icon
2240
Zevra Therapeutics
ZVRA
$669M
$5.76K ﹤0.01%
993
-920
-48% -$5.66K
CHRS icon
2241
Coherus Oncology
CHRS
$181M
$5.65K ﹤0.01%
2,365
-414
-15% -$1.02K
AGEN
2242
Agenus
AGEN
$315M
$5.62K ﹤0.01%
484
+11
+2% +$146
AMPY icon
2243
Amplify Energy
AMPY
$209M
$5.47K ﹤0.01%
828
+59
+8% +$359
FRGE
2244
DELISTED
Forge Global Holdings
FRGE
$5.45K ﹤0.01%
188
-232
-55% -$7.25K
IHRT icon
2245
iHeartMedia
IHRT
$469M
$5.35K ﹤0.01%
2,560
-1,287
-33% -$3.03K
REI icon
2246
Ring Energy
REI
$349M
$5.23K ﹤0.01%
2,669
+299
+13% +$445
AMWL icon
2247
American Well
AMWL
$222M
$5.16K ﹤0.01%
318
-66
-17% -$1.42K
GRTS
2248
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4.78K ﹤0.01%
1,860
+836
+82% +$2.04K
DXLG icon
2249
Destination XL Group
DXLG
$34.8M
$4.66K ﹤0.01%
1,293
-343
-21% -$1.35K
ORGO icon
2250
Organogenesis Holdings
ORGO
$230M
$4.63K ﹤0.01%
1,630
-2,331
-59% -$7.92K
88 89
90
91 92

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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.