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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.66B
$275K 0.01%
852
-13
-2% -$4.08K
BCPC
602
Balchem Corp
BCPC
$5.65B
$274K 0.01%
1,842
– –
CWST icon
603
Casella Waste Systems
CWST
$5.79B
$273K 0.01%
3,191
-81
-2% -$6.51K
HALO icon
604
Halozyme
HALO
$11.4B
$273K 0.01%
7,377
-309
-4% -$11.6K
ASO icon
605
Academy Sports + Outdoors
ASO
$3.03B
$272K 0.01%
4,120
-192
-4% -$9.74K
WHR icon
606
Whirlpool
WHR
$2.79B
$272K 0.01%
2,232
-35
-2% -$4.08K
SIG icon
607
Signet Jewelers
SIG
$3.6B
$271K 0.01%
2,531
-104
-4% -$8.53K
HAS icon
608
Hasbro
HAS
$13.6B
$271K 0.01%
5,307
-88
-2% -$4.45K
WIX icon
609
WIX.com
WIX
$3.35B
$271K 0.01%
2,200
+100
+5% +$9.65K
POWI icon
610
Power Integrations
POWI
$3.48B
$269K 0.01%
3,271
– –
BBIO icon
611
BridgeBio Pharma
BBIO
$15.9B
$268K 0.01%
6,638
– –
FTAI icon
612
FTAI Aviation
FTAI
$22.2B
$267K 0.01%
5,752
– –
CBT icon
613
Cabot Corp
CBT
$4.45B
$266K 0.01%
3,190
– –
GBCI icon
614
Glacier Bancorp
GBCI
$6.48B
$265K 0.01%
6,425
– –
ALKS icon
615
Alkermes
ALKS
$8.3B
$265K 0.01%
9,552
– –
FSS icon
616
Federal Signal
FSS
$7.51B
$265K 0.01%
3,450
– –
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.01%
6,878
– –
ZION icon
618
Zions Bancorporation
ZION
$10.5B
$264K 0.01%
6,029
-99
-2% -$3.58K
ABG icon
619
Asbury Automotive
ABG
$3.78B
$263K 0.01%
1,171
-30
-2% -$6.34K
VLY icon
620
Valley National Bancorp
VLY
$8.3B
$263K 0.01%
24,219
-643
-3% -$5.77K
BMI icon
621
Badger Meter
BMI
$3.78B
$261K 0.01%
1,693
– –
EGP icon
622
EastGroup Properties
EGP
$11B
$260K 0.01%
1,419
+24
+2% +$4.1K
ALTR
623
DELISTED
Altair Engineering Inc
ALTR
$260K 0.01%
3,094
– –
SM icon
624
SM Energy
SM
$7.71B
$260K 0.01%
6,708
-318
-5% -$12.3K
RDN icon
625
Radian Group
RDN
$4.92B
$259K 0.01%
9,062
– –
23 24
25
26 27

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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.