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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
OMC icon
401
Omnicom Group
OMC
$24.2B
$697K 0.03%
8,056
-118
-1% -$9.3K
WDC icon
402
Western Digital
WDC
$168B
$691K 0.03%
17,461
-50
-0.3% -$1.75K
ALB icon
403
Albemarle
ALB
$15.4B
$690K 0.03%
4,776
-79
-2% -$10.8K
CMS icon
404
CMS Energy
CMS
$22.1B
$690K 0.03%
11,875
-195
-2% -$10.9K
BRO icon
405
Brown & Brown
BRO
$24B
$684K 0.03%
9,614
-125
-1% -$8.93K
STX icon
406
Seagate
STX
$209B
$676K 0.03%
7,918
-62
-0.8% -$4.63K
TER icon
407
Teradyne
TER
$64.2B
$675K 0.03%
6,221
-150
-2% -$14.2K
IEX icon
408
IDEX
IEX
$17.6B
$668K 0.03%
3,078
-50
-2% -$10.1K
J icon
409
Jacobs Solutions
J
$16.8B
$665K 0.03%
6,196
-102
-2% -$11.1K
JBL icon
410
Jabil
JBL
$38.8B
$663K 0.03%
+5,207
New +$663K
JBHT icon
411
JB Hunt Transport Services
JBHT
$26.5B
$663K 0.03%
3,317
-60
-2% -$11.1K
AVY icon
412
Avery Dennison
AVY
$13.6B
$662K 0.03%
3,277
-57
-2% -$10.6K
CINF icon
413
Cincinnati Financial
CINF
$26.5B
$661K 0.03%
6,386
-103
-2% -$10.5K
EQT icon
414
EQT Corp
EQT
$33.8B
$647K 0.03%
16,743
+1,781
+12% +$72.2K
SYF icon
415
Synchrony
SYF
$26.1B
$643K 0.03%
16,842
-459
-3% -$14.5K
TXT icon
416
Textron
TXT
$15.1B
$642K 0.03%
7,978
-216
-3% -$16.7K
LOGI icon
417
Logitech
LOGI
$15B
$639K 0.03%
6,738
– –
LW icon
418
Lamb Weston
LW
$7.39B
$638K 0.03%
5,898
-133
-2% -$12.8K
CE icon
419
Celanese
CE
$4.86B
$633K 0.03%
4,076
-64
-2% -$8.35K
DGX icon
420
Quest Diagnostics
DGX
$26.1B
$631K 0.03%
4,576
-67
-1% -$8.81K
CFG icon
421
Citizens Financial Group
CFG
$31.2B
$629K 0.03%
18,976
-564
-3% -$15.5K
POOL icon
422
Pool Corp
POOL
$7.29B
$628K 0.03%
1,575
-41
-3% -$14.4K
EG icon
423
Everest Group
EG
$14B
$625K 0.03%
1,767
-30
-2% -$11.6K
TSN icon
424
Tyson Foods
TSN
$19.8B
$624K 0.03%
11,609
-204
-2% -$9.91K
SNA icon
425
Snap-on
SNA
$20.9B
$620K 0.03%
2,148
-41
-2% -$11.1K
15 16
17
18 19

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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.