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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
PCVX icon
551
Vaxcyte
PCVX
$8.76B
$334K 0.02%
5,321
-117
-2% -$6.08K
GTLS
552
DELISTED
Chart Industries
GTLS
$332K 0.02%
2,437
-54
-2% -$7.3K
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$332K 0.02%
4,615
-72
-2% -$5.29K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$330K 0.02%
7,337
-120
-2% -$4.85K
IVZ icon
555
Invesco
IVZ
$14.3B
$326K 0.02%
18,298
-263
-1% -$3.79K
CHX
556
DELISTED
ChampionX
CHX
$324K 0.02%
11,109
-342
-3% -$10.6K
BPMC
557
DELISTED
Blueprint Medicines
BPMC
$323K 0.02%
3,504
– –
GNRC icon
558
Generac Holdings
GNRC
$12.8B
$323K 0.02%
2,500
-75
-3% -$8.23K
FLR icon
559
Fluor
FLR
$7B
$322K 0.02%
8,209
– –
OPCH icon
560
Option Care Health
OPCH
$3.61B
$321K 0.02%
9,526
-466
-5% -$14.3K
HQY icon
561
HealthEquity
HQY
$8.83B
$321K 0.02%
4,840
– –
WTS icon
562
Watts Water Technologies
WTS
$12.8B
$321K 0.02%
1,540
-34
-2% -$6.42K
FMC icon
563
FMC
FMC
$1.27B
$320K 0.02%
5,078
-82
-2% -$4.75K
CUBE icon
564
CubeSmart
CUBE
$9.4B
$319K 0.02%
6,884
-20
-0.3% -$786
APLE icon
565
Apple Hospitality REIT
APLE
$3.75B
$315K 0.01%
18,935
-20
-0.1% -$325
TMHC
566
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
5,882
-176
-3% -$7.87K
CIVI
567
DELISTED
Civitas Resources
CIVI
$314K 0.01%
4,588
+603
+15% +$43.2K
ESNT icon
568
Essent Group
ESNT
$6.23B
$314K 0.01%
5,947
-149
-2% -$7.29K
CADE
569
DELISTED
Cadence Bank
CADE
$311K 0.01%
10,494
– –
NE icon
570
Noble Corp
NE
$7.07B
$310K 0.01%
6,429
– –
XRAY icon
571
Dentsply Sirona
XRAY
$2.31B
$307K 0.01%
8,623
-135
-2% -$4.29K
IRT icon
572
Independence Realty Trust
IRT
$4.01B
$305K 0.01%
19,962
-12
-0.1% -$166
MLI icon
573
Mueller Industries
MLI
$14.7B
$304K 0.01%
12,908
– –
STNE icon
574
StoneCo
STNE
$2.49B
$302K 0.01%
16,759
– –
PR
575
Permian Resources
PR
$17.7B
$301K 0.01%
22,153
+6,267
+39% +$85.8K
21 22
23
24 25

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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.