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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$886M
$166K 0.01%
2,456
– –
INDB icon
827
Independent Bank
INDB
$4.05B
$165K 0.01%
2,509
-137
-5% -$7.56K
STNG icon
828
Scorpio Tankers
STNG
$3.93B
$165K 0.01%
2,711
-152
-5% -$8.56K
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$164K 0.01%
5,963
– –
GNL icon
830
Global Net Lease
GNL
$1.9B
$164K 0.01%
16,497
-708
-4% -$6.19K
BE icon
831
Bloom Energy
BE
$69.6B
$164K 0.01%
11,086
– –
HUBG icon
832
HUB Group
HUBG
$2.55B
$164K 0.01%
3,568
-212
-6% -$8.33K
SANM icon
833
Sanmina
SANM
$11.1B
$164K 0.01%
3,186
-134
-4% -$6.84K
RLJ icon
834
RLJ Lodging Trust
RLJ
$1.67B
$163K 0.01%
13,944
-65
-0.5% -$675
DBRG icon
835
DigitalBridge
DBRG
$2.94B
$163K 0.01%
9,286
– –
AMN icon
836
AMN Healthcare
AMN
$1.34B
$163K 0.01%
2,171
-167
-7% -$11.9K
WSFS icon
837
WSFS Financial
WSFS
$4.17B
$163K 0.01%
3,539
– –
AXSM icon
838
Axsome Therapeutics
AXSM
$11.2B
$163K 0.01%
2,042
– –
BRZE icon
839
Braze
BRZE
$3.36B
$162K 0.01%
3,055
– –
IDCC icon
840
InterDigital
IDCC
$8.88B
$162K 0.01%
1,495
-66
-4% -$6.11K
SHAK icon
841
Shake Shack
SHAK
$2.98B
$161K 0.01%
2,170
– –
FBP icon
842
First Bancorp
FBP
$4.49B
$161K 0.01%
9,766
-451
-4% -$6.66K
HELE icon
843
Helen of Troy
HELE
$699M
$161K 0.01%
1,329
-57
-4% -$6.14K
CBU icon
844
Community Bank
CBU
$3.46B
$161K 0.01%
3,081
– –
ABR icon
845
Arbor Realty Trust
ABR
$981M
$160K 0.01%
10,562
– –
ARCB icon
846
ArcBest
ARCB
$3.28B
$160K 0.01%
1,332
-63
-5% -$6.98K
SXT icon
847
Sensient Technologies
SXT
$5.53B
$160K 0.01%
2,425
– –
LIVN icon
848
LivaNova
LIVN
$4.53B
$160K 0.01%
3,089
-137
-4% -$6.63K
BOH icon
849
Bank of Hawaii
BOH
$3.15B
$160K 0.01%
2,204
-95
-4% -$5.45K
HL icon
850
Hecla Mining
HL
$11.9B
$160K 0.01%
33,190
-1,402
-4% -$6.19K
32 33
34
35 36

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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.