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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
CF icon
426
CF Industries
CF
$17.7B
$618K 0.03%
7,776
-206
-3% -$16.4K
BBY icon
427
Best Buy
BBY
$18B
$617K 0.03%
7,884
-151
-2% -$10.6K
AER icon
428
AerCap
AER
$23.5B
$617K 0.03%
8,300
+2,000
+32% +$132K
PODD icon
429
Insulet
PODD
$10.2B
$617K 0.03%
2,842
-47
-2% -$8.06K
SWK icon
430
Stanley Black & Decker
SWK
$15.4B
$612K 0.03%
6,239
-100
-2% -$8.8K
MAS icon
431
Masco
MAS
$14.7B
$612K 0.03%
9,137
-168
-2% -$9.76K
LDOS icon
432
Leidos
LDOS
$17.9B
$606K 0.03%
5,597
-84
-1% -$8.56K
K
433
DELISTED
Kellanova
K
$600K 0.03%
10,735
-880
-8% -$46K
BG icon
434
Bunge Global
BG
$21.7B
$597K 0.03%
5,913
-319
-5% -$33.4K
CHKP icon
435
Check Point Software Technologies
CHKP
$13.7B
$596K 0.03%
3,900
– –
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$594K 0.03%
3,647
-73
-2% -$11.5K
SE icon
437
Sea Limited
SE
$75.5B
$591K 0.03%
14,600
– –
WRB icon
438
W.R. Berkley
WRB
$26.2B
$586K 0.03%
12,437
-189
-1% -$8.62K
DPZ icon
439
Domino's
DPZ
$11.6B
$585K 0.03%
1,420
-33
-2% -$12.4K
NDSN icon
440
Nordson
NDSN
$17.3B
$582K 0.03%
2,204
-36
-2% -$8.35K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$576K 0.03%
23,821
-1,238
-5% -$31.9K
ZBRA icon
442
Zebra Technologies
ZBRA
$18B
$571K 0.03%
2,090
-35
-2% -$7.99K
RHP icon
443
Ryman Hospitality Properties
RHP
$7.87B
$567K 0.03%
5,155
-6
-0.1% -$572
AMCR icon
444
Amcor
AMCR
$21.4B
$567K 0.03%
11,766
-410
-3% -$18.8K
CAG icon
445
Conagra Brands
CAG
$7.39B
$558K 0.03%
19,454
-317
-2% -$8.88K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$47.5B
$554K 0.03%
8,300
– –
UAL icon
447
United Airlines
UAL
$41B
$551K 0.03%
13,349
-220
-2% -$8.65K
RVTY icon
448
Revvity
RVTY
$13.1B
$549K 0.03%
5,022
-113
-2% -$10.9K
KEY icon
449
KeyCorp
KEY
$24.6B
$549K 0.03%
38,110
-612
-2% -$7.27K
SJM icon
450
J.M. Smucker
SJM
$12.9B
$546K 0.03%
4,320
+96
+2% +$11.1K
16 17
18
19 20

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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.