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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
MRK icon
26
Merck
MRK
$328B
$11.2M 0.53%
103,146
-1,842
-2% -$191K
ABBV icon
27
AbbVie
ABBV
$440B
$11.1M 0.52%
71,865
-1,162
-2% -$169K
ADBE icon
28
Adobe
ADBE
$103B
$11.1M 0.52%
18,533
-326
-2% -$188K
CVX icon
29
Chevron
CVX
$386B
$10.7M 0.5%
71,460
-1,948
-3% -$295K
CRM icon
30
Salesforce
CRM
$158B
$10.4M 0.49%
39,606
-693
-2% -$157K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$9.69M 0.46%
65,765
-1,082
-2% -$128K
PEP icon
32
PepsiCo
PEP
$189B
$9.5M 0.45%
55,963
-993
-2% -$165K
BAC icon
33
Bank of America
BAC
$453B
$9.44M 0.44%
280,250
-5,787
-2% -$168K
KO icon
34
Coca-Cola
KO
$373B
$9.33M 0.44%
158,385
-2,640
-2% -$150K
WMT icon
35
Walmart Inc
WMT
$923B
$9.15M 0.43%
174,198
-2,949
-2% -$156K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$9.15M 0.43%
103,600
+91,300
+742% +$7.24M
ACN icon
37
Accenture
ACN
$110B
$8.96M 0.42%
25,547
-552
-2% -$178K
PLD icon
38
Prologis
PLD
$134B
$8.78M 0.41%
65,897
-698
-1% -$79.2K
MCD icon
39
McDonald's
MCD
$195B
$8.75M 0.41%
29,525
-627
-2% -$171K
NFLX icon
40
Netflix
NFLX
$309B
$8.67M 0.41%
178,160
-5,190
-3% -$227K
INTC icon
41
Intel
INTC
$509B
$8.62M 0.41%
171,610
-1,666
-1% -$67.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$8.35M 0.39%
15,728
-241
-2% -$117K
CSCO icon
43
Cisco
CSCO
$488B
$8.33M 0.39%
164,875
-3,728
-2% -$190K
LIN icon
44
Linde
LIN
$221B
$8.11M 0.38%
19,738
-451
-2% -$178K
ABT icon
45
Abbott
ABT
$192B
$7.77M 0.37%
70,636
-1,163
-2% -$116K
WFC icon
46
Wells Fargo
WFC
$269B
$7.28M 0.34%
147,825
-3,555
-2% -$153K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$7.17M 0.34%
163,454
-6,830
-4% -$293K
INTU icon
48
Intuit
INTU
$91.6B
$7.13M 0.34%
11,408
-180
-2% -$99.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.1M 0.33%
176,480
– –
ORCL icon
50
Oracle
ORCL
$442B
$6.82M 0.32%
64,673
-461
-0.7% -$50.3K
1
2
3 4 5

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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.