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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
CNR
801
Core Natural Resources Inc
CNR
$4.64B
$174K 0.01%
1,734
-220
-11% -$22.4K
CWT icon
802
California Water Service
CWT
$3.1B
$174K 0.01%
3,348
– –
CBZ icon
803
CBIZ
CBZ
$2.96B
$173K 0.01%
2,759
– –
ESE icon
804
ESCO Technologies
ESE
$7.79B
$173K 0.01%
1,474
– –
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.51B
$172K 0.01%
18,283
-785
-4% -$6.59K
AX icon
806
Axos Financial
AX
$5.72B
$172K 0.01%
3,143
-133
-4% -$5.55K
AWR icon
807
American States Water
AWR
$3.52B
$171K 0.01%
2,132
– –
BRSL
808
Brightstar Lottery PLC
BRSL
$2.15B
$171K 0.01%
6,254
– –
PEB icon
809
Pebblebrook Hotel Trust
PEB
$2.05B
$171K 0.01%
10,693
-11
-0.1% -$146
KWR icon
810
Quaker Houghton
KWR
$2.95B
$171K 0.01%
800
– –
PLXS icon
811
Plexus
PLXS
$7.04B
$170K 0.01%
1,576
– –
MGRC icon
812
McGrath RentCorp
MGRC
$2.94B
$170K 0.01%
1,423
– –
UPST icon
813
Upstart Holdings
UPST
$3.01B
$170K 0.01%
4,163
– –
ABM icon
814
ABM Industries
ABM
$2.82B
$170K 0.01%
3,794
– –
LBRT icon
815
Liberty Energy
LBRT
$3.45B
$169K 0.01%
9,325
-472
-5% -$8.97K
CERE
816
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$169K 0.01%
3,989
+367
+10% +$10.5K
KOS icon
817
Kosmos Energy
KOS
$1.51B
$169K 0.01%
25,203
-1,069
-4% -$7.48K
SPT icon
818
Sprout Social
SPT
$604M
$169K 0.01%
2,752
– –
WHD icon
819
Cactus
WHD
$5.78B
$169K 0.01%
3,720
– –
PGNY icon
820
Progyny
PGNY
$1.99B
$168K 0.01%
4,526
– –
ARCH
821
DELISTED
Arch Resources, Inc.
ARCH
$168K 0.01%
1,014
-45
-4% -$7.07K
IBOC icon
822
International Bancshares
IBOC
$4.57B
$168K 0.01%
3,096
– –
BHVN icon
823
Biohaven
BHVN
$2.24B
$167K 0.01%
3,907
+514
+15% +$16K
RIOT icon
824
Riot Platforms
RIOT
$7.21B
$167K 0.01%
10,804
+906
+9% +$10.9K
FTDR icon
825
Frontdoor
FTDR
$5.83B
$167K 0.01%
4,740
– –
31 32
33
34 35

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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.