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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
OHI icon
676
Omega Healthcare
OHI
$13.9B
$230K 0.01%
7,500
-20
-0.3% -$642
DVA icon
677
DaVita
DVA
$11.4B
$230K 0.01%
2,192
-35
-2% -$3.23K
SKY icon
678
Champion Homes
SKY
$5.23B
$229K 0.01%
3,086
– –
FOLD
679
DELISTED
Amicus Therapeutics
FOLD
$229K 0.01%
16,148
– –
FFIN icon
680
First Financial Bankshares
FFIN
$5.04B
$227K 0.01%
7,507
– –
ORA icon
681
Ormat Technologies
ORA
$6.98B
$226K 0.01%
2,984
-93
-3% -$6.31K
SWX icon
682
Southwest Gas
SWX
$6.67B
$225K 0.01%
3,555
– –
PCH
683
DELISTED
PotlatchDeltic
PCH
$224K 0.01%
4,557
– –
AEO icon
684
American Eagle Outfitters
AEO
$2.73B
$223K 0.01%
10,526
– –
MHK icon
685
Mohawk Industries
MHK
$9.42B
$223K 0.01%
2,150
-35
-2% -$3.06K
AMR icon
686
Alpha Metallurgical Resources
AMR
$1.97B
$222K 0.01%
655
-68
-9% -$17.9K
PTEN icon
687
Patterson-UTI
PTEN
$4.16B
$221K 0.01%
20,486
– –
FRSH icon
688
Freshworks
FRSH
$3.51B
$220K 0.01%
9,361
– –
STAG icon
689
STAG Industrial
STAG
$7.12B
$218K 0.01%
5,559
+42
+0.8% +$1.49K
KNF icon
690
Knife River
KNF
$3.74B
$218K 0.01%
3,296
– –
SITC icon
691
SITE Centers
SITC
$158M
$218K 0.01%
20,512
-650
-3% -$6.48K
BLKB icon
692
Blackbaud
BLKB
$2.1B
$217K 0.01%
2,508
– –
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.89B
$217K 0.01%
6,944
– –
CRC icon
694
California Resources
CRC
$4.69B
$217K 0.01%
3,973
-175
-4% -$9.2K
MGY icon
695
Magnolia Oil & Gas
MGY
$6.13B
$217K 0.01%
10,182
-370
-4% -$8.1K
TNET icon
696
TriNet
TNET
$3.22B
$216K 0.01%
1,817
-351
-16% -$40.1K
MC icon
697
Moelis & Co
MC
$5.21B
$216K 0.01%
3,848
– –
TEX icon
698
Terex
TEX
$7.57B
$215K 0.01%
3,746
-122
-3% -$6.31K
MATX icon
699
Matsons
MATX
$6.39B
$215K 0.01%
1,959
-92
-4% -$8.73K
GKOS icon
700
Glaukos
GKOS
$11.2B
$215K 0.01%
2,700
– –
26 27
28
29 30

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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.