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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
+5.59%
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
$281M
AUM Growth
+$28M
Cap. Flow
+$13.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
1
Closed
2
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
$124M 43.97%
215,651
+10,952
+5% +$6.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.8M 20.56%
571,203
+34,269
+6% +$3.42M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.4M 10.81%
578,568
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.6M 10.53%
134,089
-16,061
-11% -$3.44M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$9.19M 3.27%
109,892
+2,822
+3% +$227K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.25M 2.93%
179,828
+3,348
+2% +$144K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$6.93M 2.46%
+14,200
New +$6.72M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$6.91M 2.46%
+245,400
New +$6.69M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.04M 2.15%
75,273
+25,108
+50% +$1.98M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.46M 0.88%
30,917
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
-825
Closed -$217K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
-96,900
Closed -$8.12M

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Metropolitan Life Insurance Company (MetLife)'s Q3 2024 Portfolio in Review

As of Q3 2024, Metropolitan Life Insurance Company (MetLife) held 12 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $13.5M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,200 shares worth $6.93M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.44M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2024 buy was Invesco QQQ Trust: 14,200 shares worth $6.93M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.06M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.44M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $8.12M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $281M portfolio in Q3 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 2 new positions and closed 2 in Q3 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 11% quarter-over-quarter to $281M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2024, filed 13 Nov 2024.