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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
GMS
751
DELISTED
GMS Inc
GMS
$190K 0.01%
2,305
-89
-4% -$5.96K
DY icon
752
Dycom Industries
DY
$12.3B
$190K 0.01%
1,650
– –
ITGR icon
753
Integer Holdings
ITGR
$4.25B
$190K 0.01%
1,914
– –
CCOI icon
754
Cogent Communications
CCOI
$530M
$189K 0.01%
2,491
– –
IRTC icon
755
iRhythm Holdings
IRTC
$4.06B
$189K 0.01%
1,768
– –
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$189K 0.01%
4,327
-13
-0.3% -$501
BDC icon
757
Belden
BDC
$5.36B
$189K 0.01%
2,447
– –
NPO icon
758
Enpro
NPO
$7.12B
$189K 0.01%
1,206
– –
KAI icon
759
Kadant
KAI
$3.91B
$189K 0.01%
673
– –
HGV icon
760
Hilton Grand Vacations
HGV
$3.49B
$188K 0.01%
4,686
– –
MZTI
761
The Marzetti Company
MZTI
$3.22B
$187K 0.01%
1,125
– –
UE icon
762
Urban Edge Properties
UE
$2.78B
$187K 0.01%
10,225
-11
-0.1% -$181
WDFC icon
763
WD-40
WDFC
$3.09B
$187K 0.01%
782
– –
LTHM
764
DELISTED
Livent Corporation
LTHM
$187K 0.01%
10,394
– –
MDC
765
DELISTED
M.D.C. Holdings, Inc.
MDC
$187K 0.01%
3,382
– –
ASB icon
766
Associated Banc-Corp
ASB
$6.07B
$187K 0.01%
8,722
– –
FORM icon
767
FormFactor
FORM
$10.3B
$185K 0.01%
4,444
– –
NOG icon
768
Northern Oil and Gas
NOG
$2.61B
$185K 0.01%
4,995
+251
+5% +$9.49K
VRRM icon
769
Verra Mobility
VRRM
$731M
$185K 0.01%
8,036
– –
SR icon
770
Spire
SR
$4.9B
$185K 0.01%
2,966
– –
CSW
771
CSW Industrials
CSW
$5.59B
$184K 0.01%
885
– –
YELP icon
772
Yelp
YELP
$1.32B
$184K 0.01%
3,877
– –
CNO icon
773
CNO Financial Group
CNO
$5.07B
$183K 0.01%
6,557
– –
WIRE
774
DELISTED
Encore Wire Corp
WIRE
$182K 0.01%
854
-110
-11% -$20.9K
JBTM
775
JBT Marel
JBTM
$6.1B
$182K 0.01%
1,833
– –
29 30
31
32 33

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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.