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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
LYV icon
451
Live Nation Entertainment
LYV
$43.3B
$540K 0.03%
5,774
-91
-2% -$7.83K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
$540K 0.03%
5,239
-49
-0.9% -$4.62K
TRMB icon
453
Trimble
TRMB
$13.4B
$539K 0.03%
10,125
-148
-1% -$7.06K
LNT icon
454
Alliant Energy
LNT
$18.2B
$533K 0.03%
10,386
-69
-0.7% -$3.44K
VTRS icon
455
Viatris
VTRS
$18.4B
$529K 0.02%
48,832
-797
-2% -$7.63K
AES icon
456
AES
AES
$10.5B
$525K 0.02%
27,256
-449
-2% -$7.3K
GEN icon
457
Gen Digital
GEN
$17.7B
$524K 0.02%
22,950
-331
-1% -$6.56K
LKQ icon
458
LKQ Corp
LKQ
$6.38B
$520K 0.02%
10,891
-178
-2% -$8.3K
L icon
459
Loews
L
$23B
$518K 0.02%
7,450
-200
-3% -$13.3K
SUI icon
460
Sun Communities
SUI
$14.6B
$509K 0.02%
3,810
-11
-0.3% -$1.32K
IP icon
461
International Paper
IP
$21.8B
$509K 0.02%
14,084
-230
-2% -$8.04K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$509K 0.02%
15,589
-337
-2% -$10.1K
ROL icon
463
Rollins
ROL
$17.4B
$499K 0.02%
11,427
-188
-2% -$7.32K
MGM icon
464
MGM Resorts International
MGM
$11.1B
$497K 0.02%
11,123
-490
-4% -$19.2K
TECH icon
465
Bio-Techne
TECH
$11.2B
$497K 0.02%
6,436
-77
-1% -$5.07K
KMX icon
466
CarMax
KMX
$8.52B
$496K 0.02%
6,458
-87
-1% -$5.85K
CRL icon
467
Charles River Laboratories
CRL
$13.4B
$494K 0.02%
2,088
-33
-2% -$6.49K
PNR icon
468
Pentair
PNR
$10.7B
$489K 0.02%
6,727
-104
-2% -$6.71K
EVRG icon
469
Evergy
EVRG
$19.3B
$488K 0.02%
9,350
-153
-2% -$7.7K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.1B
$484K 0.02%
2,964
-50
-2% -$7.66K
SSD icon
471
Simpson Manufacturing
SSD
$8B
$482K 0.02%
2,435
-79
-3% -$12.5K
TFX icon
472
Teleflex
TFX
$5.82B
$477K 0.02%
1,913
-31
-2% -$6.63K
INCY icon
473
Incyte
INCY
$24.4B
$475K 0.02%
7,570
-125
-2% -$7.07K
MOS icon
474
The Mosaic Company
MOS
$6.92B
$475K 0.02%
13,303
-444
-3% -$15.7K
NRG icon
475
NRG Energy
NRG
$25.2B
$475K 0.02%
9,189
-290
-3% -$13.1K
17 18
19
20 21

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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.