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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
GATX icon
651
GATX Corp
GATX
$6.33B
$246K 0.01%
2,044
– –
ANF icon
652
Abercrombie & Fitch
ANF
$4.84B
$245K 0.01%
2,772
-140
-5% -$9.96K
INSM icon
653
Insmed
INSM
$27.6B
$244K 0.01%
7,858
+212
+3% +$5.5K
BIPC icon
654
Brookfield Infrastructure
BIPC
$5.01B
$243K 0.01%
6,896
+1,222
+22% +$38.9K
LNTH icon
655
Lantheus
LNTH
$6.59B
$243K 0.01%
3,918
– –
HWC icon
656
Hancock Whitney
HWC
$6.37B
$243K 0.01%
4,998
– –
HRI icon
657
Herc Holdings
HRI
$5.64B
$242K 0.01%
1,627
– –
SLAB icon
658
Silicon Laboratories
SLAB
$7.28B
$242K 0.01%
1,828
– –
NNN icon
659
NNN REIT
NNN
$8.87B
$241K 0.01%
5,585
-16
-0.3% -$620
ACLS icon
660
Axcelis
ACLS
$4.42B
$240K 0.01%
1,850
-64
-3% -$8.82K
ENS icon
661
EnerSys
ENS
$7.2B
$240K 0.01%
2,375
– –
JXN icon
662
Jackson Financial
JXN
$9.1B
$240K 0.01%
4,683
-139
-3% -$6.12K
HLNE icon
663
Hamilton Lane
HLNE
$5.91B
$239K 0.01%
2,105
– –
COOP
664
DELISTED
Mr. Cooper
COOP
$238K 0.01%
3,661
-178
-5% -$10.5K
MOG.A icon
665
Moog Inc Class A
MOG.A
$13.5B
$237K 0.01%
1,634
– –
NSP icon
666
Insperity
NSP
$2.05B
$237K 0.01%
2,018
-80
-4% -$8.65K
GPI icon
667
Group 1 Automotive
GPI
$3.14B
$236K 0.01%
775
-27
-3% -$7.36K
AEIS icon
668
Advanced Energy
AEIS
$13.2B
$236K 0.01%
2,166
– –
VAL icon
669
Valaris
VAL
$5.91B
$236K 0.01%
3,439
-105
-3% -$7.2K
FCFS icon
670
FirstCash
FCFS
$9.14B
$235K 0.01%
2,170
– –
RVMD icon
671
Revolution Medicines
RVMD
$43.3B
$235K 0.01%
8,177
+2,335
+40% +$56.1K
BCO icon
672
Brink's
BCO
$4.72B
$234K 0.01%
2,657
– –
RL icon
673
Ralph Lauren
RL
$23.1B
$233K 0.01%
1,617
-53
-3% -$6.56K
GT icon
674
Goodyear
GT
$1.78B
$232K 0.01%
16,215
– –
ACA icon
675
Arcosa
ACA
$7.12B
$231K 0.01%
2,792
– –
25 26
27
28 29

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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.