We are live on ! Find out more
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
HRL icon
526
Hormel Foods
HRL
$13.4B
$379K 0.02%
11,788
-189
-2% -$6.17K
UHS icon
527
Universal Health Services
UHS
$10.1B
$379K 0.02%
2,483
-87
-3% -$11.7K
AIT icon
528
Applied Industrial Technologies
AIT
$13.2B
$376K 0.02%
2,180
-41
-2% -$6.64K
DUOL icon
529
Duolingo
DUOL
$6.74B
$376K 0.02%
1,657
– –
MTDR icon
530
Matador Resources
MTDR
$6.39B
$371K 0.02%
6,521
– –
AAL icon
531
American Airlines Group
AAL
$9.97B
$365K 0.02%
26,601
-431
-2% -$5.41K
MUR icon
532
Murphy Oil
MUR
$4.99B
$365K 0.02%
8,553
– –
SSB icon
533
SouthState Bank Corp
SSB
$10.8B
$363K 0.02%
4,302
-82
-2% -$6.05K
REXR icon
534
Rexford Industrial Realty
REXR
$8.12B
$363K 0.02%
6,463
+123
+2% +$6.03K
AIZ icon
535
Assurant
AIZ
$13.9B
$361K 0.02%
2,141
-52
-2% -$8.27K
MTH icon
536
Meritage Homes
MTH
$4.8B
$358K 0.02%
4,114
-80
-2% -$5.51K
WYNN icon
537
Wynn Resorts
WYNN
$10.5B
$356K 0.02%
3,906
-100
-2% -$8.87K
EPRT icon
538
Essential Properties Realty Trust
EPRT
$6.71B
$353K 0.02%
13,819
-15
-0.1% -$348
ENSG icon
539
The Ensign Group
ENSG
$10.6B
$352K 0.02%
3,141
– –
AMH icon
540
American Homes 4 Rent
AMH
$12.3B
$350K 0.02%
9,737
-28
-0.3% -$978
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.98B
$347K 0.02%
17,316
-284
-2% -$4.55K
CPB icon
542
Campbell Soup
CPB
$6.94B
$346K 0.02%
7,995
-144
-2% -$5.92K
ATKR icon
543
Atkore
ATKR
$3.17B
$344K 0.02%
2,150
-129
-6% -$17.8K
TPR icon
544
Tapestry
TPR
$25.9B
$343K 0.02%
9,328
-261
-3% -$8.04K
BWA icon
545
BorgWarner
BWA
$13.8B
$343K 0.02%
9,567
-158
-2% -$5.64K
NOVT icon
546
Novanta
NOVT
$6.33B
$342K 0.02%
2,032
-72
-3% -$10.5K
BEN icon
547
Franklin Resources
BEN
$17.2B
$342K 0.02%
11,474
-293
-2% -$7.29K
SIGI icon
548
Selective Insurance
SIGI
$5.59B
$338K 0.02%
3,397
-70
-2% -$7.18K
ATI icon
549
ATI
ATI
$30.9B
$338K 0.02%
7,423
– –
CMC icon
550
Commercial Metals
CMC
$7.98B
$337K 0.02%
6,744
– –
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.