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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
BKSY icon
2276
BlackSky Technology
BKSY
$1.27B
$3.02K ﹤0.01%
278
-574
-67% -$6.3K
SRTA
2277
Strata Critical Medical Inc
SRTA
$530M
$2.99K ﹤0.01%
1,048
-2,536
-71% -$7.82K
OVID icon
2278
Ovid Therapeutics
OVID
$508M
$2.98K ﹤0.01%
977
-2,310
-70% -$7.73K
VRA icon
2279
Vera Bradley
VRA
$96.4M
$2.98K ﹤0.01%
438
-1,017
-70% -$7.46K
TEAD
2280
Teads Holding Co
TEAD
$63.7M
$2.94K ﹤0.01%
743
-1,567
-68% -$6.27K
BFLY icon
2281
Butterfly Network
BFLY
$2.54B
$2.67K ﹤0.01%
2,475
-5,343
-68% -$5.73K
LCTX icon
2282
Lineage Cell Therapeutics
LCTX
$273M
$2.47K ﹤0.01%
+1,666
New +$1.89K
RMNI icon
2283
Rimini Street
RMNI
$449M
$2.36K ﹤0.01%
723
+236
+48% +$754
INOD icon
2284
Innodata
INOD
$2.02B
$2.3K ﹤0.01%
349
-1,034
-75% -$8.59K
FLL icon
2285
Full House Resorts
FLL
$82.5M
$2.21K ﹤0.01%
397
-158
-28% -$782
TLYS icon
2286
Tilly's
TLYS
$122M
$2.19K ﹤0.01%
322
+16
+5% +$117
WOW
2287
DELISTED
WideOpenWest
WOW
$2.08K ﹤0.01%
574
-378
-40% -$1.35K
DOUG icon
2288
Douglas Elliman
DOUG
$183M
$2.04K ﹤0.01%
1,289
-643
-33% -$1.32K
TSE
2289
DELISTED
Trinseo
TSE
$1.97K ﹤0.01%
521
-1,468
-74% -$7.83K
CLPR
2290
Clipper Realty
CLPR
$50.7M
$1.91K ﹤0.01%
396
+3
+0.8% +$15
ACTG icon
2291
Acacia Research
ACTG
$456M
$1.91K ﹤0.01%
358
+90
+34% +$376
GEVO icon
2292
Gevo
GEVO
$396M
$1.73K ﹤0.01%
2,246
-5,684
-72% -$4.94K
SCPH
2293
DELISTED
scPharmaceuticals
SCPH
$1.72K ﹤0.01%
343
-26
-7% -$146
ME
2294
DELISTED
23andMe Holding Co
ME
$1.61K ﹤0.01%
151
-771
-84% -$9.92K
EHTH icon
2295
eHealth
EHTH
$40M
$1.59K ﹤0.01%
264
-1,098
-81% -$7.29K
MVST icon
2296
Microvast
MVST
$364M
$1.49K ﹤0.01%
1,774
-11,303
-86% -$10.1K
TDUP icon
2297
ThredUp
TDUP
$410M
$1.41K ﹤0.01%
704
-67
-9% -$137
QUAD icon
2298
Quad
QUAD
$519M
$1.4K ﹤0.01%
264
-151
-36% -$816
AHT
2299
Ashford Hospitality Trust
AHT
$20.3M
$1.37K ﹤0.01%
100
+1
+1% +$15
PDSB icon
2300
PDS Biotechnology
PDSB
$12.9M
$931 ﹤0.01%
235
-1,312
-85% -$6.76K
90 91
92
93 94

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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.