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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
KTB icon
726
Kontoor Brands
KTB
$4.65B
$201K 0.01%
3,225
– –
HR icon
727
Healthcare Realty
HR
$6.58B
$201K 0.01%
11,660
-36
-0.3% -$550
HP icon
728
Helmerich & Payne
HP
$4.3B
$200K 0.01%
5,526
-256
-4% -$9.9K
OGS icon
729
ONE Gas
OGS
$5.09B
$200K 0.01%
3,131
-136
-4% -$8.59K
CVLT icon
730
Commault Systems
CVLT
$6.26B
$198K 0.01%
2,480
-91
-4% -$6.5K
MQ icon
731
Marqeta
MQ
$1.71B
$198K 0.01%
7,092
– –
ITRI icon
732
Itron
ITRI
$4.5B
$198K 0.01%
2,622
– –
TDW icon
733
Tidewater
TDW
$4.55B
$197K 0.01%
2,734
– –
FCPT icon
734
Four Corners Property Trust
FCPT
$2.76B
$197K 0.01%
7,778
-9
-0.1% -$206
RPD icon
735
Rapid7
RPD
$929M
$196K 0.01%
3,438
– –
CRS icon
736
Carpenter Technology
CRS
$26.6B
$196K 0.01%
2,772
– –
SFBS
737
ServisFirst Bancshares
SFBS
$5B
$196K 0.01%
2,935
– –
VC icon
738
Visteon
VC
$2.86B
$195K 0.01%
1,565
-54
-3% -$6.68K
UCB
739
United Community Banks
UCB
$4.43B
$195K 0.01%
6,659
– –
MDGL icon
740
Madrigal Pharmaceuticals
MDGL
$11.7B
$195K 0.01%
841
+56
+7% +$9.8K
MNDY icon
741
monday.com
MNDY
$3.99B
$194K 0.01%
1,035
+185
+22% +$29.8K
ADC icon
742
Agree Realty
ADC
$9.34B
$194K 0.01%
3,077
+121
+4% +$7.01K
CNMD icon
743
CONMED
CNMD
$1.49B
$193K 0.01%
1,766
– –
TPH
744
DELISTED
Tri Pointe Homes
TPH
$193K 0.01%
5,463
-212
-4% -$6.16K
ADNT icon
745
Adient
ADNT
$1.54B
$193K 0.01%
5,304
-198
-4% -$6.8K
APPF icon
746
AppFolio
APPF
$7.22B
$192K 0.01%
1,106
– –
ACIW icon
747
ACI Worldwide
ACIW
$5.42B
$191K 0.01%
6,227
– –
HI
748
DELISTED
Hillenbrand
HI
$190K 0.01%
3,976
– –
SHO icon
749
Sunstone Hotel Investors
SHO
$2.02B
$190K 0.01%
17,720
-731
-4% -$7.2K
AVAV icon
750
AeroVironment
AVAV
$9.59B
$190K 0.01%
1,508
– –
28 29
30
31 32

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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.