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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
CMA
576
DELISTED
Comerica
CMA
$300K 0.01%
5,367
-84
-2% -$3.8K
TENB icon
577
Tenable Holdings
TENB
$4.41B
$299K 0.01%
6,482
-237
-4% -$9.97K
FOXA icon
578
Fox Class A
FOXA
$27.5B
$299K 0.01%
10,062
-433
-4% -$13.1K
MMS icon
579
Maximus
MMS
$2.94B
$294K 0.01%
3,501
– –
CVNA icon
580
Carvana
CVNA
$81B
$292K 0.01%
27,620
– –
BCC icon
581
Boise Cascade
BCC
$2.94B
$292K 0.01%
2,254
-74
-3% -$7.94K
MTSI icon
582
MACOM Technology Solutions
MTSI
$23.5B
$291K 0.01%
3,131
– –
PARA
583
DELISTED
Paramount Global Class B
PARA
$290K 0.01%
19,637
-313
-2% -$4.19K
AAON icon
584
Aaon
AAON
$7.23B
$288K 0.01%
3,901
– –
MAC icon
585
Macerich
MAC
$6.99B
$287K 0.01%
18,615
-447
-2% -$5.33K
EXLS icon
586
EXL Service
EXLS
$5.36B
$287K 0.01%
9,306
– –
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
$286K 0.01%
3,289
+182
+6% +$14.3K
NSIT icon
588
Insight Enterprises
NSIT
$4.6B
$286K 0.01%
1,614
-39
-2% -$6.07K
BNL icon
589
Broadstone Net Lease
BNL
$4.35B
$286K 0.01%
16,602
-18
-0.1% -$278
WK icon
590
Workiva
WK
$4.01B
$286K 0.01%
2,815
– –
SBRA icon
591
Sabra Healthcare REIT
SBRA
$5.15B
$284K 0.01%
19,921
-515
-3% -$7.31K
MARA icon
592
Marathon Digital Holdings
MARA
$3.56B
$284K 0.01%
12,084
+2,387
+25% +$30.1K
VRNS icon
593
Varonis Systems
VRNS
$5.26B
$283K 0.01%
6,260
– –
UBSI icon
594
United Bankshares
UBSI
$6.68B
$283K 0.01%
7,537
– –
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K 0.01%
21,011
-21
-0.1% -$249
GRAB icon
596
Grab
GRAB
$15.1B
$278K 0.01%
82,600
+8,400
+11% +$27.2K
PBF icon
597
PBF Energy
PBF
$8.81B
$278K 0.01%
6,332
-365
-5% -$16.6K
HOMB icon
598
Home BancShares
HOMB
$6.27B
$278K 0.01%
10,986
– –
ONB icon
599
Old National Bancorp
ONB
$10.4B
$278K 0.01%
16,465
-407
-2% -$6.11K
SFM icon
600
Sprouts Farmers Market
SFM
$7.71B
$278K 0.01%
5,779
-185
-3% -$8.09K
22 23
24
25 26

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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.