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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
UDR icon
351
UDR
UDR
$12.2B
$826K 0.04%
21,581
-268
-1% -$9.32K
EXPE icon
352
Expedia Group
EXPE
$39.5B
$824K 0.04%
5,426
-276
-5% -$33.8K
PPL
353
PPL Corp
PPL
$26.8B
$813K 0.04%
30,003
-493
-2% -$12.5K
NDAQ icon
354
Nasdaq
NDAQ
$54.5B
$806K 0.04%
13,856
-169
-1% -$8.91K
DRI icon
355
Darden Restaurants
DRI
$25.4B
$805K 0.04%
4,897
-103
-2% -$15.6K
GRMN
356
Garmin
GRMN
$60.4B
$801K 0.04%
6,230
-106
-2% -$12.3K
BAX icon
357
Baxter International
BAX
$14B
$798K 0.04%
20,649
-302
-1% -$10.7K
ALGN icon
358
Align Technology
ALGN
$12.4B
$794K 0.04%
2,899
-46
-2% -$10.9K
WAT icon
359
Waters Corp
WAT
$40.7B
$792K 0.04%
2,406
-40
-2% -$11K
GPC icon
360
Genuine Parts
GPC
$18.7B
$790K 0.04%
5,706
-104
-2% -$14.3K
TRGP icon
361
Targa Resources
TRGP
$57.1B
$788K 0.04%
9,076
-179
-2% -$15.4K
LH icon
362
Labcorp
LH
$26.2B
$786K 0.04%
3,456
-210
-6% -$44.1K
REG icon
363
Regency Centers
REG
$14B
$785K 0.04%
11,716
-128
-1% -$7.92K
CTRA
364
DELISTED
Coterra Energy
CTRA
$781K 0.04%
30,617
-722
-2% -$19.3K
AEE icon
365
Ameren
AEE
$30.3B
$774K 0.04%
10,702
-169
-2% -$12.9K
DOC icon
366
Healthpeak Properties
DOC
$14.3B
$773K 0.04%
39,017
-416
-1% -$7.32K
FE icon
367
FirstEnergy
FE
$27.1B
$771K 0.04%
21,021
-328
-2% -$11.9K
CBOE icon
368
Cboe Global Markets
CBOE
$30.5B
$767K 0.04%
4,296
-69
-2% -$11.8K
COO icon
369
Cooper Companies
COO
$14.9B
$763K 0.04%
8,064
-128
-2% -$10.7K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.04%
29,186
-458
-2% -$10.2K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.1B
$760K 0.04%
41,009
-668
-2% -$9.7K
CPT icon
372
Camden Property Trust
CPT
$11.1B
$756K 0.04%
7,614
-82
-1% -$7.59K
EXPD icon
373
Expeditors International
EXPD
$24.2B
$753K 0.04%
5,917
-201
-3% -$23.7K
HBAN icon
374
Huntington Bancshares
HBAN
$36B
$750K 0.04%
58,942
-962
-2% -$10.5K
FSLR icon
375
First Solar
FSLR
$24.1B
$749K 0.04%
4,349
-70
-2% -$10.7K
13 14
15
16 17

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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.