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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
TAP icon
476
Molson Coors Class B
TAP
$7.85B
$461K 0.02%
7,537
-142
-2% -$8.54K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$42.6B
$459K 0.02%
43,972
– –
TRNO icon
478
Terreno Realty
TRNO
$7.5B
$456K 0.02%
7,278
-8
-0.1% -$455
ALLE icon
479
Allegion
ALLE
$14.2B
$453K 0.02%
3,572
-59
-2% -$6.3K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$452K 0.02%
1,543
-16
-1% -$3.87K
CYTK icon
481
Cytokinetics
CYTK
$10.2B
$448K 0.02%
5,366
– –
APA icon
482
APA Corp
APA
$14B
$448K 0.02%
12,484
-228
-2% -$8.61K
NI icon
483
NiSource
NI
$20.2B
$447K 0.02%
16,821
-276
-2% -$7.09K
ELF icon
484
e.l.f. Beauty
ELF
$5.43B
$446K 0.02%
3,093
– –
QRVO icon
485
Qorvo
QRVO
$8.68B
$446K 0.02%
3,962
-88
-2% -$8.5K
KRG icon
486
Kite Realty
KRG
$5.31B
$440K 0.02%
19,253
-20
-0.1% -$427
MSTR icon
487
Strategy Inc
MSTR
$38.2B
$438K 0.02%
6,930
+570
+9% +$27K
FFIV icon
488
F5
FFIV
$23.6B
$435K 0.02%
2,430
-24
-1% -$3.92K
WPC icon
489
W.P. Carey
WPC
$16.3B
$434K 0.02%
6,695
-13
-0.2% -$749
EMN icon
490
Eastman Chemical
EMN
$8.43B
$433K 0.02%
4,825
-79
-2% -$6.3K
WRK
491
DELISTED
WestRock Company
WRK
$433K 0.02%
10,436
-166
-2% -$6.38K
UFPI icon
492
UFP Industries
UFPI
$5.03B
$427K 0.02%
3,401
-57
-2% -$6.16K
DAY
493
DELISTED
Dayforce
DAY
$426K 0.02%
6,349
-88
-1% -$6.01K
LNW
494
DELISTED
Light & Wonder
LNW
$426K 0.02%
5,183
-161
-3% -$12.9K
BF.B icon
495
Brown-Forman Class B
BF.B
$12.9B
$425K 0.02%
7,447
-122
-2% -$6.99K
ONTO icon
496
Onto Innovation
ONTO
$20.6B
$425K 0.02%
2,779
-93
-3% -$12.5K
GL icon
497
Globe Life
GL
$14B
$424K 0.02%
3,486
-110
-3% -$12.9K
QGEN icon
498
Qiagen
QGEN
$8.93B
$423K 0.02%
9,161
– –
RMBS icon
499
Rambus
RMBS
$10.8B
$422K 0.02%
6,188
-204
-3% -$12.7K
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$420K 0.02%
1,617
-32
-2% -$7.46K
18 19
20
21 22

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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.