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
+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
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
GWM
KSCM
AFS
SPFSPD
BAM
ML
ISFAN
BCM
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.