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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
EFOR
626
Everforth Inc
EFOR
$1.37B
$258K 0.01%
2,683
-92
-3% -$8.04K
FELE icon
627
Franklin Electric
FELE
$4.68B
$257K 0.01%
2,659
– –
SPXC icon
628
SPX Corp
SPXC
$10.6B
$257K 0.01%
2,541
– –
EXPO icon
629
Exponent
EXPO
$3.24B
$257K 0.01%
2,915
– –
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$256K 0.01%
25,137
– –
SYNA icon
631
Synaptics
SYNA
$4.2B
$256K 0.01%
2,241
-89
-4% -$8.83K
COKE icon
632
Coca-Cola Consolidated
COKE
$12.7B
$255K 0.01%
2,750
– –
CDP icon
633
COPT Defense Properties
CDP
$4.23B
$255K 0.01%
9,942
-10
-0.1% -$242
SLG icon
634
SL Green Realty
SLG
$4.08B
$255K 0.01%
5,639
-153
-3% -$5.64K
FUL icon
635
H.B. Fuller
FUL
$3.24B
$254K 0.01%
3,116
– –
ESLT icon
636
Elbit Systems
ESLT
$36.5B
$253K 0.01%
1,187
– –
VFC icon
637
VF Corp
VFC
$5.79B
$253K 0.01%
13,454
-221
-2% -$3.79K
KBH icon
638
KB Home
KBH
$3.45B
$253K 0.01%
4,046
-186
-4% -$9.56K
SKT icon
639
Tanger
SKT
$4.42B
$253K 0.01%
9,113
-5
-0.1% -$124
NEOG icon
640
Neogen
NEOG
$2.59B
$252K 0.01%
12,548
– –
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$8.41B
$251K 0.01%
8,520
– –
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$250K 0.01%
4,478
– –
NJR icon
643
New Jersey Resources
NJR
$5.64B
$249K 0.01%
5,593
– –
POR icon
644
Portland General Electric
POR
$5.92B
$249K 0.01%
5,742
– –
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.67B
$249K 0.01%
2,468
-2
-0.1% -$164
MMSI icon
646
Merit Medical Systems
MMSI
$5.4B
$249K 0.01%
3,275
– –
LXP icon
647
LXP Industrial Trust
LXP
$3.58B
$247K 0.01%
4,986
-150
-3% -$6.55K
COLD icon
648
Americold
COLD
$4.32B
$247K 0.01%
8,159
+358
+5% +$10K
HAE icon
649
Haemonetics
HAE
$4.11B
$247K 0.01%
2,888
– –
IBP icon
650
Installed Building Products
IBP
$6.54B
$246K 0.01%
1,345
-54
-4% -$7.58K
24 25
26
27 28

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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.