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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
LPSN icon
2326
LivePerson
LPSN
$34.8M
– –
-123
Closed -$6.98K
LVWR icon
2327
LiveWire
LVWR
$244M
– –
-1,198
Closed -$13.5K
MAXN
2328
DELISTED
Maxeon Solar Technologies
MAXN
– –
-17
Closed -$12.1K
KG
2329
Kestrel Group
KG
$66.3M
– –
-106
Closed -$4.86K
MNSB icon
2330
MainStreet Bancshares
MNSB
$178M
– –
-391
Closed -$9.7K
MYFW icon
2331
First Western Financial
MYFW
$307M
– –
-490
Closed -$9.72K
NAUT icon
2332
Nautilus Biotechnolgy
NAUT
$116M
– –
-803
Closed -$2.4K
NC icon
2333
NACCO Industries
NC
$320M
– –
-251
Closed -$9.16K
NDLS icon
2334
Noodles & Co
NDLS
$98M
– –
-296
Closed -$7.46K
NREF
2335
NexPoint Real Estate Finance
NREF
$319M
– –
-466
Closed -$7.34K
OM icon
2336
Outset Medical
OM
$84.4M
– –
-185
Closed -$15K
PETS icon
2337
PetMed Express
PETS
$43.2M
– –
-430
Closed -$3.25K
PRTS icon
2338
CarParts.com
PRTS
$48.7M
– –
-77
Closed -$2.42K
RELL icon
2339
Richardson Electronics
RELL
$301M
– –
-659
Closed -$8.8K
RRGB icon
2340
Red Robin
RRGB
$197M
– –
-877
Closed -$10.9K
SPWH icon
2341
Sportsman's Warehouse
SPWH
$46.4M
– –
-478
Closed -$2.04K
STKS icon
2342
The ONE Group
STKS
$56.5M
– –
-59
Closed -$361
STRS
2343
DELISTED
STRATUS PPTYS INC
STRS
– –
-328
Closed -$9.47K
TG icon
2344
Tredegar Corp
TG
$279M
– –
-81
Closed -$438
TPIC
2345
DELISTED
TPI Composites
TPIC
– –
-386
Closed -$1.6K
USCB icon
2346
USCB Financial Holdings
USCB
$418M
– –
-686
Closed -$8.4K
VUZI icon
2347
Vuzix
VUZI
$224M
– –
-34
Closed -$71
WHR icon
2348
Whirlpool
WHR
$2.84B
– –
-2,232
Closed -$272K
WW
2349
DELISTED
WW International
WW
– –
-3,008
Closed -$26.3K
ZION icon
2350
Zions Bancorporation
ZION
$10.5B
– –
-6,029
Closed -$264K
92 93
94
95 96

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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.