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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
PWR icon
276
Quanta Services
PWR
$102B
$1.28M 0.06%
5,914
-93
-2% -$17.2K
IR icon
277
Ingersoll Rand
IR
$32.5B
$1.27M 0.06%
16,476
-255
-2% -$17.4K
MLM icon
278
Martin Marietta Materials
MLM
$32.8B
$1.26M 0.06%
2,516
-41
-2% -$18.5K
RCL icon
279
Royal Caribbean
RCL
$83B
$1.24M 0.06%
9,595
-155
-2% -$15.8K
EFX icon
280
Equifax
EFX
$21.3B
$1.24M 0.06%
5,016
-61
-1% -$12.4K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.06%
20,283
-367
-2% -$22.6K
CDW icon
282
CDW
CDW
$17.3B
$1.24M 0.06%
5,453
-93
-2% -$19.7K
GEHC icon
283
GE HealthCare
GEHC
$33B
$1.23M 0.06%
15,935
-248
-2% -$17.4K
KR icon
284
Kroger
KR
$34.9B
$1.23M 0.06%
26,936
-384
-1% -$17.1K
MPWR icon
285
Monolithic Power Systems
MPWR
$69.4B
$1.23M 0.06%
1,951
-26
-1% -$13.6K
VMC icon
286
Vulcan Materials
VMC
$36.3B
$1.23M 0.06%
5,408
-89
-2% -$18.9K
DG icon
287
Dollar General
DG
$27B
$1.21M 0.06%
8,933
-141
-2% -$17.1K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$1.21M 0.06%
8,506
-155
-2% -$18.4K
KHC icon
289
Kraft Heinz
KHC
$29.7B
$1.2M 0.06%
32,451
-581
-2% -$19.8K
DVN icon
290
Devon Energy
DVN
$48.3B
$1.18M 0.06%
26,078
-430
-2% -$19.7K
FICO icon
291
Fair Isaac
FICO
$23B
$1.17M 0.06%
1,007
-22
-2% -$22.1K
CBRE icon
292
CBRE Group
CBRE
$43.2B
$1.15M 0.05%
12,406
-412
-3% -$32K
KEYS icon
293
Keysight
KEYS
$60.9B
$1.15M 0.05%
7,227
-153
-2% -$20.8K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.14M 0.05%
10,177
-163
-2% -$15.1K
HSY icon
295
Hershey
HSY
$37.4B
$1.14M 0.05%
6,100
-100
-2% -$18.9K
ESS icon
296
Essex Property Trust
ESS
$18.4B
$1.14M 0.05%
4,578
-48
-1% -$10.6K
FANG icon
297
Diamondback Energy
FANG
$55.5B
$1.13M 0.05%
7,285
-113
-2% -$17.7K
ACGL icon
298
Arch Capital
ACGL
$33.2B
$1.13M 0.05%
15,189
-241
-2% -$19.7K
XYL icon
299
Xylem
XYL
$28.1B
$1.12M 0.05%
9,812
-151
-2% -$15.1K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
$1.12M 0.05%
8,322
-87
-1% -$11.1K
10 11
12
13 14

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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.