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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
HUMA icon
2251
Humacyte
HUMA
$175M
$4.61K ﹤0.01%
1,483
+185
+14% +$622
SES icon
2252
SES AI
SES
$216M
$4.52K ﹤0.01%
2,689
-1,169
-30% -$1.75K
MYPS icon
2253
PLAYSTUDIOS Inc
MYPS
$69.1M
$4.43K ﹤0.01%
1,592
-414
-21% -$961
SFIX
2254
Stitch Fix
SFIX
$487M
$4.41K ﹤0.01%
1,669
-1,253
-43% -$3.86K
ITI
2255
DELISTED
Iteris, Inc.
ITI
$4.36K ﹤0.01%
883
+69
+8% +$341
CLAR icon
2256
Clarus
CLAR
$142M
$4.21K ﹤0.01%
624
+180
+41% +$1.11K
QSI icon
2257
Quantum-Si Incorporated
QSI
$191M
$4.15K ﹤0.01%
2,108
+480
+29% +$839
PGEN icon
2258
Precigen
PGEN
$2.38B
$4.11K ﹤0.01%
2,837
+1,661
+141% +$2.38K
BBCP icon
2259
Concrete Pumping Holdings
BBCP
$482M
$4.08K ﹤0.01%
517
-885
-63% -$7.04K
CVGI icon
2260
Commercial Vehicle Group
CVGI
$130M
$4.06K ﹤0.01%
631
-118
-16% -$762
MGTX icon
2261
MeiraGTx Holdings
MGTX
$1.28B
$4.02K ﹤0.01%
663
+373
+129% +$2.36K
NRDY icon
2262
Nerdy
NRDY
$94.8M
$3.99K ﹤0.01%
1,370
-2,007
-59% -$6.19K
TTSH
2263
DELISTED
Tile Shop Holdings
TTSH
$3.97K ﹤0.01%
565
-164
-22% -$1.11K
CMPX icon
2264
Compass Therapeutics
CMPX
$416M
$3.81K ﹤0.01%
1,926
+804
+72% +$1.39K
RLGT icon
2265
Radiant Logistics
RLGT
$407M
$3.77K ﹤0.01%
695
-186
-21% -$1.1K
PHLT
2266
DELISTED
Performant Healthcare Inc
PHLT
$3.7K ﹤0.01%
1,257
+8
+0.6% +$23
KOD icon
2267
Kodiak Sciences
KOD
$2.71B
$3.68K ﹤0.01%
+699
New +$3.42K
BARK icon
2268
BARK
BARK
$96.7M
$3.64K ﹤0.01%
+147
New +$3.22K
FF icon
2269
Future Fuel
FF
$252M
$3.4K ﹤0.01%
423
+167
+65% +$1.02K
BHR
2270
Braemar Hotels & Resorts
BHR
$140M
$3.36K ﹤0.01%
1,680
-668
-28% -$1.48K
BLNK icon
2271
Blink Charging
BLNK
$86.1M
$3.3K ﹤0.01%
1,095
+78
+8% +$220
NRGV icon
2272
Energy Vault
NRGV
$692M
$3.16K ﹤0.01%
1,767
-150
-8% -$262
ERAS icon
2273
Erasca
ERAS
$6.37B
$3.15K ﹤0.01%
1,528
+742
+94% +$1.48K
INGN icon
2274
Inogen
INGN
$154M
$3.08K ﹤0.01%
382
-914
-71% -$6.47K
OPI
2275
DELISTED
Office Properties Income Trust
OPI
$3.07K ﹤0.01%
1,505
-1,595
-51% -$5.48K
89 90
91
92 93

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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.