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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
BRX icon
701
Brixmor Property Group
BRX
$9.21B
$214K 0.01%
9,203
-28
-0.3% -$603
MHO icon
702
M/I Homes
MHO
$3.9B
$214K 0.01%
1,552
– –
FR icon
703
First Industrial Realty Trust
FR
$8.4B
$213K 0.01%
4,050
-11
-0.3% -$512
AVNT icon
704
Avient
AVNT
$4.23B
$213K 0.01%
5,131
-210
-4% -$7.33K
UMBF icon
705
UMB Financial
UMBF
$11.5B
$213K 0.01%
2,551
– –
AMKR icon
706
Amkor Technology
AMKR
$14.3B
$213K 0.01%
6,392
+517
+9% +$13.6K
BXMT icon
707
Blackstone Mortgage Trust
BXMT
$2.44B
$211K 0.01%
9,924
– –
CTRE icon
708
CareTrust REIT
CTRE
$9.18B
$211K 0.01%
9,419
+592
+7% +$13.1K
EVH icon
709
Evolent Health
EVH
$527M
$210K 0.01%
6,346
– –
DIOD icon
710
Diodes
DIOD
$4.48B
$209K 0.01%
2,601
– –
NHI icon
711
National Health Investors
NHI
$3.5B
$209K 0.01%
3,748
-4
-0.1% -$212
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$15.1B
$208K 0.01%
825
– –
BOX icon
713
Box
BOX
$4.66B
$208K 0.01%
8,117
– –
SMPL icon
714
Simply Good Foods
SMPL
$989M
$207K 0.01%
5,227
– –
BKH icon
715
Black Hills Corp
BKH
$5.64B
$207K 0.01%
3,835
– –
DEI icon
716
Douglas Emmett
DEI
$1.99B
$207K 0.01%
14,262
-652
-4% -$8.27K
TXNM
717
TXNM Energy Inc
TXNM
$5.91B
$205K 0.01%
4,933
– –
WD icon
718
Walker & Dunlop
WD
$1.47B
$203K 0.01%
1,833
– –
ALE
719
DELISTED
Allete
ALE
$203K 0.01%
3,326
– –
ABCB icon
720
Ameris Bancorp
ABCB
$6B
$203K 0.01%
3,825
– –
BL icon
721
BlackLine
BL
$1.82B
$203K 0.01%
3,247
– –
ESGR
722
DELISTED
Enstar Group
ESGR
$202K 0.01%
687
– –
OTTR icon
723
Otter Tail
OTTR
$3.9B
$202K 0.01%
2,376
– –
ALIT icon
724
Alight
ALIT
$394M
$202K 0.01%
1,182
+32
+3% +$4.73K
NARI
725
DELISTED
Inari Medical, Inc. Common Stock
NARI
$202K 0.01%
3,104
– –
27 28
29
30 31

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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.