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
+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
EIX icon
301
Edison International
EIX
$26.8B
$1.12M 0.05%
15,600
-258
-2% -$17K
SBAC icon
302
SBA Communications
SBAC
$19.8B
$1.11M 0.05%
4,391
-93
-2% -$20.9K
DB icon
303
Deutsche Bank
DB
$71.9B
$1.11M 0.05%
81,539
– –
WEC icon
304
WEC Energy
WEC
$35.9B
$1.08M 0.05%
12,838
-212
-2% -$17.5K
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$1.07M 0.05%
883
-23
-3% -$24.9K
HPQ icon
306
HP
HPQ
$27.8B
$1.07M 0.05%
35,399
-498
-1% -$13.9K
WST icon
307
West Pharmaceutical
WST
$24.4B
$1.06M 0.05%
3,012
-45
-1% -$15.9K
DAL icon
308
Delta Air Lines
DAL
$60.4B
$1.05M 0.05%
26,191
-429
-2% -$15.6K
FTV icon
309
Fortive
FTV
$18.5B
$1.05M 0.05%
18,981
-345
-2% -$18.2K
AWK icon
310
American Water Works
AWK
$27.1B
$1.05M 0.05%
7,925
-129
-2% -$16.3K
TTWO icon
311
Take-Two Interactive
TTWO
$45.1B
$1.04M 0.05%
6,438
-96
-1% -$14.3K
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$1.04M 0.05%
8,505
-139
-2% -$15.5K
WY icon
313
Weyerhaeuser
WY
$17.9B
$1.03M 0.05%
29,714
-519
-2% -$16.1K
APTV icon
314
Aptiv
APTV
$10B
$1.03M 0.05%
11,513
-188
-2% -$16.2K
RMD icon
315
ResMed
RMD
$32.7B
$1.03M 0.05%
5,987
-92
-2% -$14.1K
WBD icon
316
Warner Bros
WBD
$69.6B
$1.03M 0.05%
90,327
-1,442
-2% -$15.6K
WTW icon
317
Willis Towers Watson
WTW
$30.8B
$1.01M 0.05%
4,203
-134
-3% -$31K
CAH icon
318
Cardinal Health
CAH
$54B
$1.01M 0.05%
10,032
-501
-5% -$49.7K
LYB icon
319
LyondellBasell Industries
LYB
$20.2B
$992K 0.05%
10,430
-165
-2% -$15.4K
BR icon
320
Broadridge
BR
$19.2B
$985K 0.05%
4,788
-98
-2% -$18.1K
HIG icon
321
Hartford Financial Services
HIG
$37.6B
$984K 0.05%
12,241
-411
-3% -$31K
ULTA icon
322
Ulta Beauty
ULTA
$22B
$982K 0.05%
2,004
-57
-3% -$24K
KIM icon
323
Kimco Realty
KIM
$16.3B
$981K 0.05%
46,045
+1,363
+3% +$25.7K
HST icon
324
Host Hotels & Resorts
HST
$15.6B
$980K 0.05%
50,311
-984
-2% -$16.9K
TROW icon
325
T. Rowe Price
TROW
$23.6B
$979K 0.05%
9,095
-184
-2% -$18.3K
11 12
13
14 15

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.