We are live on ! Find out more
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
TGAN
2276
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,811
Closed -$8.89K
SNPO
2277
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-1,127
Closed -$9.71K
DCPH
2278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,038
Closed -$47.8K
ALPN
2279
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,027
Closed -$80.3K
DOOR
2280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,151
Closed -$151K
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,824
Closed -$34.2K
MRNS
2282
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,731
Closed -$24.7K
TAST
2283
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,340
Closed -$12.7K
SP
2284
DELISTED
SP Plus Corporation
SP
– –
-1,104
Closed -$57.7K
AGTI
2285
DELISTED
Agiliti Inc
AGTI
– –
-1,777
Closed -$18K
SMMF
2286
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-595
Closed -$16.2K
PXD
2287
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,423
Closed -$2.47M
AEL
2288
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,132
Closed -$232K
MDC
2289
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,157
Closed -$199K
KAMN
2290
DELISTED
Kaman Corp
KAMN
– –
-1,445
Closed -$66.3K
CSTR
2291
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,137
Closed -$22.9K
DSKE
2292
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,186
Closed -$18.1K
LTHM
2293
DELISTED
Livent Corporation
LTHM
– –
-53,741
Closed -$232K
SWI
2294
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,713
Closed -$34.2K
ARCH
2295
DELISTED
Arch Resources, Inc.
ARCH
– –
-982
Closed -$158K
MACK
2296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-581
Closed -$8.58K
EGLE
2297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-539
Closed -$33.7K
HIBB
2298
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-616
Closed -$47.3K
IBTX
2299
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,916
Closed -$87.5K
LUNA
2300
DELISTED
Luna Innovations Incorporated
LUNA
– –
-133
Closed -$426
89 90 91
92
93

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.