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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
AUB icon
851
Atlantic Union Bankshares
AUB
$6.09B
$159K 0.01%
4,364
– –
PPBI
852
DELISTED
Pacific Premier Bancorp
PPBI
$159K 0.01%
5,468
– –
LGIH icon
853
LGI Homes
LGIH
$1.37B
$159K 0.01%
1,193
– –
REZI icon
854
Resideo Technologies
REZI
$3.1B
$159K 0.01%
8,432
– –
UNF icon
855
Unifirst Corp
UNF
$5.21B
$158K 0.01%
864
– –
BTU icon
856
Peabody Energy
BTU
$2.94B
$158K 0.01%
6,491
-681
-9% -$16.4K
IVT icon
857
InvenTrust Properties
IVT
$2.62B
$158K 0.01%
6,228
-6
-0.1% -$150
RXO icon
858
RXO
RXO
$3.85B
$157K 0.01%
6,730
– –
APAM icon
859
Artisan Partners
APAM
$3.03B
$156K 0.01%
3,541
– –
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
$156K 0.01%
4,500
-82
-2% -$2.57K
AVA icon
861
Avista
AVA
$3.24B
$155K 0.01%
4,341
– –
NTLA icon
862
Intellia Therapeutics
NTLA
$1.66B
$155K 0.01%
5,081
– –
CVBF icon
863
CVB Financial
CVBF
$4.08B
$155K 0.01%
7,667
– –
KRYS icon
864
Krystal Biotech
KRYS
$9.72B
$155K 0.01%
1,246
– –
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K 0.01%
11,001
-12
-0.1% -$151
MTRN icon
866
Materion
MTRN
$5.88B
$154K 0.01%
1,183
– –
SHLS icon
867
Shoals Technologies Group
SHLS
$1.37B
$154K 0.01%
9,905
– –
EVTC icon
868
Evertec
EVTC
$1.91B
$154K 0.01%
3,753
– –
WERN icon
869
Werner Enterprises
WERN
$2.31B
$154K 0.01%
3,626
– –
CBAY
870
DELISTED
Cymabay Therapeutics
CBAY
$152K 0.01%
6,447
+779
+14% +$13.9K
IPAR icon
871
Interparfums
IPAR
$3.7B
$152K 0.01%
1,057
– –
MGEE icon
872
MGE Energy Inc
MGEE
$3.06B
$152K 0.01%
2,099
– –
STRL icon
873
Sterling Infrastructure
STRL
$16.9B
$152K 0.01%
1,724
– –
KTOS icon
874
Kratos Defense & Security Solutions
KTOS
$11.8B
$151K 0.01%
7,425
– –
GLBE icon
875
Global E Online
GLBE
$7.09B
$151K 0.01%
3,800
– –
33 34
35
36 37

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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.