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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
+12.47%
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
$2.13B
AUM Growth
+$203M
Cap. Flow
-$12.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
3
ATVI
Activision Blizzard
ATVI
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.88%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$1.57M 0.07%
21,710
-470
-2% -$34.4K
PCG icon
227
PG&E
PCG
$39.1B
$1.57M 0.07%
86,843
+320
+0.4% +$5.4K
DOW icon
228
Dow Inc
DOW
$22.1B
$1.57M 0.07%
28,549
-538
-2% -$27.5K
AMP icon
229
Ameriprise Financial
AMP
$49.7B
$1.56M 0.07%
4,120
-126
-3% -$43.2K
PAYX icon
230
Paychex
PAYX
$43.1B
$1.56M 0.07%
13,086
-190
-1% -$22.5K
AME icon
231
Ametek
AME
$58.8B
$1.55M 0.07%
9,394
-151
-2% -$23K
CTSH icon
232
Cognizant
CTSH
$26.1B
$1.54M 0.07%
20,409
-486
-2% -$33.6K
GIS icon
233
General Mills
GIS
$20.6B
$1.54M 0.07%
23,660
-550
-2% -$35.5K
BIIB icon
234
Biogen
BIIB
$31.1B
$1.53M 0.07%
5,899
-93
-2% -$22.8K
PRU icon
235
Prudential Financial
PRU
$42.6B
$1.52M 0.07%
14,693
-325
-2% -$31.2K
CEG icon
236
Constellation Energy
CEG
$98.3B
$1.52M 0.07%
12,999
-304
-2% -$35.5K
FTNT icon
237
Fortinet
FTNT
$120B
$1.52M 0.07%
25,943
-1,026
-4% -$56.7K
LEN icon
238
Lennar Class A
LEN
$21.1B
$1.52M 0.07%
10,517
-275
-3% -$33.1K
KVUE icon
239
Kenvue
KVUE
$36.7B
$1.51M 0.07%
70,153
-1,152
-2% -$23.1K
EQR icon
240
Equity Residential
EQR
$24.7B
$1.51M 0.07%
24,644
-219
-0.9% -$12.7K
FAST icon
241
Fastenal
FAST
$59.5B
$1.51M 0.07%
46,518
-758
-2% -$22.8K
SYY icon
242
Sysco
SYY
$40.5B
$1.5M 0.07%
20,522
-376
-2% -$26K
ALL icon
243
Allstate
ALL
$65.2B
$1.49M 0.07%
10,651
-171
-2% -$22.3K
GWW icon
244
W.W. Grainger
GWW
$61.6B
$1.49M 0.07%
1,799
-43
-2% -$33.1K
YUM icon
245
Yum! Brands
YUM
$41.6B
$1.49M 0.07%
11,409
-184
-2% -$23K
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$1.49M 0.07%
16,657
-378
-2% -$31.4K
ODFL icon
247
Old Dominion Freight Line
ODFL
$45B
$1.48M 0.07%
7,286
-130
-2% -$25.8K
ON icon
248
ON Semiconductor
ON
$32.4B
$1.46M 0.07%
17,531
-322
-2% -$25.3K
IRM icon
249
Iron Mountain
IRM
$37.5B
$1.46M 0.07%
20,824
-213
-1% -$13.4K
EXC icon
250
Exelon
EXC
$46.9B
$1.45M 0.07%
40,518
-658
-2% -$25.3K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2023 Portfolio in Review

As of Q4 2023, Metropolitan Life Insurance Company (MetLife) held 2,428 positions worth $2.13B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Metropolitan Life Insurance Company (MetLife) opened 30 new positions and exited 85, leaving the 2,428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 578,568 shares worth $29.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $38.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2023 reduction was Apple, cutting an estimated $2.39M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $72.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 30% of its $2.13B portfolio in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 30 new positions and closed 85 in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.