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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
-1.01%
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
$252M
AUM Growth
-$29.1M
Cap. Flow
-$26.3M
Cap. Flow %
-10.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M

Sector Composition

Rank Sector Weight
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
$115M 45.53%
195,951
-19,700
-9% -$11.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45M 17.85%
464,703
-106,500
-19% -$10.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$29.6M 11.75%
134,089
– –
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.1M 11.53%
578,568
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$8.31M 3.29%
109,892
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.52M 2.98%
179,828
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.92M 2.35%
75,273
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$4.92M 1.95%
180,000
-65,400
-27% -$1.86M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$4.91M 1.95%
9,600
-4,600
-32% -$2.33M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.09M 0.83%
30,917
– –

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ISFAN
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Metropolitan Life Insurance Company (MetLife)'s Q4 2024 Portfolio in Review

As of Q4 2024, Metropolitan Life Insurance Company (MetLife) held 10 positions worth $252M, down 10% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $26.3M in Q4 2024, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $252M portfolio in Q4 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 0 in Q4 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 10% quarter-over-quarter to $252M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2024, filed 13 Feb 2025.