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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
DIS icon
51
Walt Disney
DIS
$178B
$6.72M 0.32%
74,480
-1,226
-2% -$108K
PFE icon
52
Pfizer
PFE
$150B
$6.62M 0.31%
229,836
-3,763
-2% -$114K
QCOM icon
53
Qualcomm
QCOM
$171B
$6.55M 0.31%
45,304
-869
-2% -$108K
VZ icon
54
Verizon
VZ
$195B
$6.45M 0.3%
171,126
-2,814
-2% -$99.6K
TXN icon
55
Texas Instruments
TXN
$253B
$6.3M 0.3%
36,968
-599
-2% -$92.8K
AMGN icon
56
Amgen
AMGN
$225B
$6.27M 0.29%
21,784
-348
-2% -$94.8K
DHR icon
57
Danaher
DHR
$145B
$6.19M 0.29%
26,769
-3,900
-13% -$830K
CAT icon
58
Caterpillar
CAT
$393B
$6.14M 0.29%
20,765
-343
-2% -$89K
UNP icon
59
Union Pacific
UNP
$174B
$6.09M 0.29%
24,814
-402
-2% -$88.4K
IBM icon
60
IBM
IBM
$222B
$6.08M 0.29%
37,168
-524
-1% -$79.2K
BA icon
61
Boeing
BA
$183B
$6.03M 0.28%
23,148
-312
-1% -$66.7K
PM icon
62
Philip Morris
PM
$290B
$5.94M 0.28%
63,189
-1,038
-2% -$95.6K
NOW icon
63
ServiceNow
NOW
$129B
$5.9M 0.28%
41,725
-480
-1% -$60.5K
SPGI icon
64
S&P Global
SPGI
$121B
$5.81M 0.27%
13,189
-274
-2% -$108K
GE icon
65
GE Aerospace
GE
$379B
$5.65M 0.27%
55,510
-913
-2% -$84.6K
HON icon
66
Honeywell
HON
$74.6B
$5.63M 0.26%
28,471
-676
-2% -$122K
COP icon
67
ConocoPhillips
COP
$153B
$5.61M 0.26%
48,332
-1,213
-2% -$142K
AMAT icon
68
Applied Materials
AMAT
$435B
$5.52M 0.26%
34,051
-693
-2% -$102K
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$5.48M 0.26%
+67,617
New +$4.84M
NKE icon
70
Nike
NKE
$60.1B
$5.41M 0.25%
49,822
-864
-2% -$92.8K
EQIX icon
71
Equinix
EQIX
$105B
$5.39M 0.25%
6,697
-49
-0.7% -$37.6K
LOW icon
72
Lowe's Companies
LOW
$121B
$5.23M 0.25%
23,491
-753
-3% -$153K
UBER icon
73
Uber
UBER
$154B
$5.16M 0.24%
+83,763
New +$4.38M
GS icon
74
Goldman Sachs
GS
$302B
$5.12M 0.24%
13,275
-365
-3% -$122K
NEE icon
75
NextEra Energy
NEE
$179B
$5.07M 0.24%
83,513
-216
-0.3% -$12.3K
1 2
3
4 5

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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.