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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
PWSC
2251
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,004
Closed -$64K
HA
2252
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,788
Closed -$37.2K
SILK
2253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,290
Closed -$42K
AMK
2254
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,237
Closed -$43.8K
DO
2255
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-5,463
Closed -$74.5K
ATRI
2256
DELISTED
Atrion Corp
ATRI
– –
-84
Closed -$38.9K
MORF
2257
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,004
Closed -$70.5K
SPWR
2258
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,133
Closed -$6.4K
MCBC
2259
DELISTED
Macatawa Bank Corp
MCBC
– –
-747
Closed -$7.31K
CERE
2260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,833
Closed -$162K
SLCA
2261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,118
Closed -$51.1K
SBOW
2262
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,148
Closed -$39.2K
ETRN
2263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,961
Closed -$287K
CATC
2264
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-399
Closed -$27.2K
OSG
2265
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,182
Closed -$14K
NWLI
2266
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-124
Closed -$61K
WRK
2267
DELISTED
WestRock Company
WRK
– –
-10,364
Closed -$513K
EVBG
2268
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,102
Closed -$73.2K
WIRE
2269
DELISTED
Encore Wire Corp
WIRE
– –
-790
Closed -$208K
CVLY
2270
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-537
Closed -$12.2K
SIX
2271
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,839
Closed -$101K
AIRC
2272
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,461
Closed -$145K
HRT
2273
DELISTED
HireRight Holdings Corporation
HRT
– –
-768
Closed -$11K
MODN
2274
DELISTED
MODEL N, INC.
MODN
– –
-2,086
Closed -$59.4K
TARO
2275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-449
Closed -$19K
89 90
91
92 93

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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.