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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
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$28.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.24M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$11.9B
| $150K | 0.01% |
4,629
| – | – |
|
877
Parsons
PSN
$5.08B
| $150K | 0.01% |
2,396
| – | – |
|
878
Century Communities
CCS
$2.04B
| $150K | 0.01% |
1,643
| – | – |
|
879
Privia Health
PRVA
$2.78B
| $149K | 0.01% |
6,480
| – | – |
|
880
Fox Class B
FOX
$24.4B
| $148K | 0.01% |
5,369
-88
| -2% | -$2.47K |
|
881
Calix
CALX
$2.51B
| $148K | 0.01% |
3,397
| – | – |
|
882
First Interstate BancSystem
FIBK
$3.7B
| $148K | 0.01% |
4,808
| – | – |
|
883
Remitly
RELY
$5.39B
| $148K | 0.01% |
7,608
| – | – |
|
884
Fulton Financial
FULT
$4.69B
| $147K | 0.01% |
8,944
-433
| -5% | -$6.08K |
|
885
Array Technologies
ARRY
$796M
| $147K | 0.01% |
8,751
| – | – |
|
886
BGC Group
BGC
$5.2B
| $147K | 0.01% |
20,336
+2,214
| +12% | +$13.7K |
|
887
O-I Glass
OI
$1.05B
| $147K | 0.01% |
8,947
| – | – |
|
888
Red Rock Resorts
RRR
$3.67B
| $146K | 0.01% |
2,742
| – | – |
|
889
Coursera
COUR
$1.53B
| $146K | 0.01% |
7,544
| – | – |
|
890
Denali Therapeutics
DNLI
$3.97B
| $146K | 0.01% |
6,806
| – | – |
|
891
Constellium
CSTM
$3.95B
| $146K | 0.01% |
7,295
| – | – |
|
892
Papa John's
PZZA
$804M
| $145K | 0.01% |
1,908
| – | – |
|
893
Stride
LRN
$3.48B
| $145K | 0.01% |
2,445
| – | – |
|
894
Griffon
GFF
$4.8B
| $145K | 0.01% |
2,378
-150
| -6% | -$6.93K |
|
895
J&J Snack Foods
JJSF
$1.7B
| $145K | 0.01% |
867
| – | – |
|
896
Graham Holdings Company
GHC
$4.97B
| $145K | 0.01% |
208
| – | – |
|
897
ICF International
ICFI
$1.6B
| $145K | 0.01% |
1,079
| – | – |
|
898
LiveRamp
RAMP
$2.31B
| $145K | 0.01% |
3,819
| – | – |
|
|
FL
899
DELISTED
Foot Locker
FL
| $145K | 0.01% |
4,642
-226
| -5% | -$5.45K |
|
900
Transmedics
TMDX
$3.11B
| $144K | 0.01% |
1,829
| – | – |
|
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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.