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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
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,239
Closed -$78.7K
B
2227
DELISTED
Barnes Group Inc.
B
– –
-2,593
Closed -$96.3K
PSTX
2228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,817
Closed -$5.8K
CNSL
2229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,518
Closed -$10.9K
NAPA
2230
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,554
Closed -$23.8K
CTLT
2231
DELISTED
CATALENT, INC.
CTLT
– –
-7,289
Closed -$411K
MRO
2232
DELISTED
Marathon Oil Corporation
MRO
– –
-23,604
Closed -$669K
HAYN
2233
DELISTED
Haynes International, Inc.
HAYN
– –
-723
Closed -$43.5K
SAVE
2234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,252
Closed -$20.6K
AXNX
2235
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,615
Closed -$180K
TWKS
2236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,536
Closed -$6.42K
INST
2237
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,121
Closed -$24K
PRMW
2238
DELISTED
Primo Water Corporation
PRMW
– –
-8,148
Closed -$148K
ITI
2239
DELISTED
Iteris, Inc.
ITI
– –
-883
Closed -$4.36K
STER
2240
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,888
Closed -$30.4K
PETQ
2241
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,500
Closed -$27.4K
SHCR
2242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,075
Closed -$7.73K
GRTS
2243
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,860
Closed -$4.78K
SQSP
2244
DELISTED
Squarespace, Inc.
SQSP
– –
-3,010
Closed -$110K
ME
2245
DELISTED
23andMe Holding Co
ME
– –
-151
Closed -$1.61K
CHUY
2246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-989
Closed -$33.4K
TELL
2247
DELISTED
Tellurian Inc.
TELL
– –
-22,084
Closed -$14.6K
VGR
2248
DELISTED
Vector Group Ltd.
VGR
– –
-7,306
Closed -$80.1K
AAN
2249
DELISTED
The Aaron's Company Inc
AAN
– –
-2,083
Closed -$15.6K
PRFT
2250
DELISTED
Perficient Inc
PRFT
– –
-1,875
Closed -$106K
88 89
90
91 92

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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.