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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$151M 6.57%
288,599
+16,800
+6% +$8.36M
MSFT icon
2
Microsoft
MSFT
$3.66T
$126M 5.49%
299,694
-2,835
-0.9% -$1.15M
AAPL icon
3
Apple
AAPL
$4.41T
$100M 4.37%
585,452
-9,635
-2% -$1.75M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$90M 3.92%
996,240
-9,180
-0.9% -$665K
AMZN icon
5
Amazon
AMZN
$2.88T
$66.5M 2.9%
368,682
-1,485
-0.4% -$248K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3M 2.37%
554,534
+34,800
+7% +$3.41M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$43.1M 1.88%
88,735
-1,614
-2% -$720K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$36.4M 1.58%
173,050
+2,700
+2% +$539K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$35.9M 1.56%
237,683
-3,207
-1% -$459K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 1.34%
73,384
-676
-0.9% -$266K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$30.3M 1.32%
198,994
-3,745
-2% -$541K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.4M 1.28%
578,568
– –
LLY icon
13
Eli Lilly
LLY
$1.09T
$25M 1.09%
32,163
-296
-0.9% -$211K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$24.1M 1.05%
302,070
-78,000
-21% -$5.97M
AVGO icon
15
Broadcom
AVGO
$1.98T
$23.5M 1.02%
177,500
-1,180
-0.7% -$146K
JPM icon
16
JPMorgan Chase
JPM
$971B
$23.4M 1.02%
116,604
-1,073
-0.9% -$194K
TSLA icon
17
Tesla
TSLA
$1.29T
$19.6M 0.86%
111,753
-822
-0.7% -$161K
XOM icon
18
ExxonMobil
XOM
$657B
$18.6M 0.81%
160,162
-2,887
-2% -$302K
UNH icon
19
UnitedHealth
UNH
$364B
$18.5M 0.8%
37,306
-343
-0.9% -$174K
V icon
20
Visa
V
$671B
$17.8M 0.78%
63,790
-1,093
-2% -$302K
MA icon
21
Mastercard
MA
$490B
$16M 0.7%
33,277
-430
-1% -$197K
HD icon
22
Home Depot
HD
$342B
$15.4M 0.67%
40,142
-566
-1% -$207K
PG icon
23
Procter & Gamble
PG
$335B
$15.4M 0.67%
94,904
-1,031
-1% -$162K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$15.4M 0.67%
97,092
-895
-0.9% -$142K
MRK icon
25
Merck
MRK
$328B
$13.5M 0.59%
102,204
-942
-0.9% -$116K
1
2 3 4 5

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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.