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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
SHOO icon
776
Steven Madden
SHOO
$3.46B
$182K 0.01%
4,337
– –
ARWR icon
777
Arrowhead Research
ARWR
$12.1B
$181K 0.01%
5,907
– –
RUSHA icon
778
Rush Enterprises Class A
RUSHA
$9.62B
$180K 0.01%
3,585
– –
TGNA
779
DELISTED
TEGNA Inc
TGNA
$179K 0.01%
11,713
– –
HCC icon
780
Warrior Met Coal
HCC
$4.98B
$179K 0.01%
2,936
-138
-4% -$7.28K
EQC
781
DELISTED
Equity Commonwealth
EQC
$179K 0.01%
9,316
-102
-1% -$1.93K
CATY icon
782
Cathay General Bancorp
CATY
$4.31B
$179K 0.01%
4,006
– –
ALRM icon
783
Alarm.com
ALRM
$2.74B
$178K 0.01%
2,760
– –
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.38B
$178K 0.01%
2,759
– –
LCII icon
785
LCI Industries
LCII
$2.6B
$178K 0.01%
1,418
– –
KFY icon
786
Korn Ferry
KFY
$4.36B
$178K 0.01%
3,003
– –
VSH icon
787
Vishay Intertechnology
VSH
$5.11B
$178K 0.01%
7,428
– –
CNX icon
788
CNX Resources
CNX
$5.23B
$178K 0.01%
8,890
-506
-5% -$10.8K
GH icon
789
Guardant Health
GH
$21.4B
$177K 0.01%
6,552
– –
IOSP icon
790
Innospec
IOSP
$2.31B
$177K 0.01%
1,437
– –
AIN icon
791
Albany International
AIN
$1.82B
$177K 0.01%
1,801
– –
MOD icon
792
Modine Manufacturing
MOD
$10.8B
$177K 0.01%
2,963
– –
NWE icon
793
NorthWestern Energy
NWE
$4.4B
$176K 0.01%
3,463
– –
AXNX
794
DELISTED
Axonics, Inc. Common Stock
AXNX
$176K 0.01%
2,827
– –
PBH icon
795
Prestige Consumer Healthcare
PBH
$2.43B
$176K 0.01%
2,871
– –
GNW icon
796
Genworth Financial
GNW
$3.77B
$175K 0.01%
26,241
-1,743
-6% -$10.6K
ZD icon
797
Ziff Davis
ZD
$1.92B
$175K 0.01%
2,604
-107
-4% -$6.78K
KLIC icon
798
Kulicke & Soffa
KLIC
$5.01B
$175K 0.01%
3,197
– –
PIPR icon
799
Piper Sandler
PIPR
$5.54B
$175K 0.01%
4,000
– –
CVCO icon
800
Cavco Industries
CVCO
$4.67B
$175K 0.01%
504
– –
30 31
32
33 34

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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.