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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
STT icon
326
State Street
STT
$52.2B
$973K 0.05%
12,560
-622
-5% -$43.4K
FITB
327
Fifth Third Bancorp
FITB
$52.7B
$956K 0.04%
27,719
-452
-2% -$12.5K
GLW icon
328
Corning
GLW
$141B
$952K 0.04%
31,255
-507
-2% -$14.5K
CHD icon
329
Church & Dwight Co
CHD
$23.9B
$948K 0.04%
10,028
-152
-1% -$13.9K
TSCO icon
330
Tractor Supply
TSCO
$18.6B
$946K 0.04%
22,000
-510
-2% -$20.8K
MTB icon
331
M&T Bank
MTB
$36.7B
$926K 0.04%
6,755
-108
-2% -$13.6K
WAB icon
332
Wabtec
WAB
$50.1B
$925K 0.04%
7,292
-119
-2% -$13.4K
DTE icon
333
DTE Energy
DTE
$29B
$925K 0.04%
8,391
-138
-2% -$14.1K
EBAY icon
334
eBay
EBAY
$46.2B
$921K 0.04%
21,125
-892
-4% -$36.9K
NVR icon
335
NVR
NVR
$16.9B
$910K 0.04%
130
-6
-4% -$37K
PHM icon
336
Pultegroup
PHM
$24.7B
$906K 0.04%
8,774
-305
-3% -$25.9K
ILMN icon
337
Illumina
ILMN
$28.9B
$900K 0.04%
6,644
-88
-1% -$10.2K
HPE icon
338
Hewlett Packard
HPE
$79.7B
$887K 0.04%
52,218
-1,218
-2% -$19.8K
STE icon
339
Steris
STE
$22.9B
$884K 0.04%
4,021
-61
-1% -$12.9K
ES icon
340
Eversource Energy
ES
$27.1B
$878K 0.04%
14,219
-223
-2% -$12.9K
DOV icon
341
Dover
DOV
$27.9B
$876K 0.04%
5,693
-94
-2% -$13.2K
ETR icon
342
Entergy
ETR
$49.9B
$871K 0.04%
17,214
-282
-2% -$13.8K
HWM icon
343
Howmet Aerospace
HWM
$113B
$862K 0.04%
15,921
-281
-2% -$13.9K
MOH icon
344
Molina Healthcare
MOH
$10.8B
$857K 0.04%
2,373
-39
-2% -$13.8K
TDY icon
345
Teledyne Technologies
TDY
$31.2B
$857K 0.04%
1,921
-27
-1% -$10.8K
RJF icon
346
Raymond James Financial
RJF
$34.6B
$853K 0.04%
7,648
-128
-2% -$13.2K
PTC icon
347
PTC
PTC
$16B
$846K 0.04%
4,836
-80
-2% -$12.3K
IFF icon
348
International Flavors & Fragrances
IFF
$21.5B
$841K 0.04%
10,390
-170
-2% -$12.3K
BLDR icon
349
Builders FirstSource
BLDR
$7.94B
$839K 0.04%
+5,023
New +$668K
CPAY icon
350
Corpay
CPAY
$27.3B
$831K 0.04%
2,939
-121
-4% -$30.1K
12 13
14
15 16

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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.