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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
NTAP icon
376
NetApp
NTAP
$40.3B
$749K 0.04%
8,498
-223
-3% -$18K
SMCI icon
377
Super Micro Computer
SMCI
$25.4B
$748K 0.04%
26,310
-560
-2% -$15.5K
VRSN icon
378
VeriSign
VRSN
$26B
$745K 0.04%
3,616
-97
-3% -$20.2K
AXON
379
Axon Enterprise
AXON
$49.8B
$741K 0.03%
2,868
-40
-1% -$9.01K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$739K 0.03%
15,025
+1,426
+10% +$67.4K
BALL icon
381
Ball Corp
BALL
$16.4B
$738K 0.03%
12,833
-202
-2% -$10.4K
FDS icon
382
Factset
FDS
$10.3B
$738K 0.03%
1,546
-33
-2% -$14.8K
ENPH icon
383
Enphase Energy
ENPH
$5.35B
$734K 0.03%
5,557
-84
-1% -$8.91K
CNP icon
384
CenterPoint Energy
CNP
$26.7B
$734K 0.03%
25,693
-422
-2% -$11.7K
VLTO icon
385
Veralto
VLTO
$23.8B
$734K 0.03%
+8,922
New +$666K
RF icon
386
Regions Financial
RF
$27B
$734K 0.03%
37,857
-967
-2% -$16K
STLD icon
387
Steel Dynamics
STLD
$37.2B
$731K 0.03%
6,190
-252
-4% -$28.1K
SWKS icon
388
Skyworks Solutions
SWKS
$10.5B
$729K 0.03%
6,487
-107
-2% -$10.5K
AKAM icon
389
Akamai
AKAM
$18B
$726K 0.03%
6,138
-150
-2% -$16.7K
BXP icon
390
Boston Properties
BXP
$11.1B
$723K 0.03%
10,298
-104
-1% -$6.14K
CLX icon
391
Clorox
CLX
$13B
$720K 0.03%
5,047
-75
-1% -$10K
HUBB icon
392
Hubbell
HUBB
$26.8B
$718K 0.03%
+2,183
New +$657K
TYL icon
393
Tyler Technologies
TYL
$13.6B
$716K 0.03%
1,713
-29
-2% -$11.6K
HOLX
394
DELISTED
Hologic
HOLX
$712K 0.03%
9,970
-163
-2% -$11.3K
NTRS icon
395
Northern Trust
NTRS
$34.8B
$711K 0.03%
8,426
-138
-2% -$10.2K
PFG icon
396
Principal Financial Group
PFG
$24.6B
$702K 0.03%
8,927
-273
-3% -$19.8K
LUV icon
397
Southwest Airlines
LUV
$22B
$701K 0.03%
24,264
-379
-2% -$9.86K
ATO icon
398
Atmos Energy
ATO
$28.7B
$701K 0.03%
6,044
-97
-2% -$10.8K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.7B
$700K 0.03%
10,228
-160
-2% -$10.5K
EPAM icon
400
EPAM Systems
EPAM
$5.28B
$698K 0.03%
2,349
-49
-2% -$12.4K
14 15
16
17 18

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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.