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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
PAMT
2351
PAMT Corp
PAMT
$278M
– –
-410
Closed -$8.52K
VOXX
2352
DELISTED
VOXX International Corporation Class A
VOXX
– –
-698
Closed -$7.46K
SBT
2353
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-54
Closed -$312
MOND
2354
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-186
Closed -$513
VTNR
2355
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,746
Closed -$5.92K
BIG
2356
DELISTED
Big Lots, Inc.
BIG
– –
-1,548
Closed -$12.1K
CPE
2357
DELISTED
Callon Petroleum Company
CPE
– –
-3,543
Closed -$115K
PGTI
2358
DELISTED
PGT, Inc.
PGTI
– –
-3,220
Closed -$131K
FSR
2359
DELISTED
Fisker Inc.
FSR
– –
-11,500
Closed -$20.1K
CBAY
2360
DELISTED
Cymabay Therapeutics
CBAY
– –
-6,447
Closed -$152K
TGH
2361
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,295
Closed -$113K
SOVO
2362
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,186
Closed -$70.2K
MDRX
2363
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,499
Closed -$68.2K
ROVR
2364
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-5,431
Closed -$59.1K
RYZB
2365
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-1,181
Closed -$73.4K
ICVX
2366
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,497
Closed -$23.6K
IMGN
2367
DELISTED
Immunogen Inc
IMGN
– –
-13,608
Closed -$403K
NVTA
2368
DELISTED
Invitae Corporation
NVTA
– –
-2,354
Closed -$1.48K
TSP
2369
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,091
Closed -$958
ESMT
2370
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,799
Closed -$64.1K
SRC
2371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,327
Closed -$189K
BVH
2372
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-596
Closed -$44.8K
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,821
Closed -$14.7K
CHS
2374
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,659
Closed -$50.5K
RPT
2375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,414
Closed -$31K
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.