We are live on ! Find out more
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
PAGS icon
901
PagSeguro Digital
PAGS
$2.43B
$144K 0.01%
11,508
– –
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$143K 0.01%
5,043
– –
JBGS
903
JBG SMITH
JBGS
$692M
$143K 0.01%
8,429
-907
-10% -$13.2K
ENV
904
DELISTED
ENVESTNET, INC.
ENV
$143K 0.01%
2,886
– –
PACB icon
905
Pacific Biosciences
PACB
$357M
$142K 0.01%
14,522
– –
BLMN icon
906
Bloomin' Brands
BLMN
$924M
$142K 0.01%
5,050
– –
OPEN icon
907
Opendoor
OPEN
$3.54B
$142K 0.01%
32,693
– –
SWTX
908
DELISTED
SpringWorks Therapeutics
SWTX
$141K 0.01%
3,876
+512
+15% +$13.4K
ROCK icon
909
Gibraltar Industries
ROCK
$1.45B
$141K 0.01%
1,785
– –
BKU icon
910
Bankunited
BKU
$3.41B
$141K 0.01%
4,346
– –
SEM
911
DELISTED
Select Medical
SEM
$141K 0.01%
11,119
– –
FLYW icon
912
Flywire
FLYW
$2.22B
$141K 0.01%
6,075
+522
+9% +$13.2K
NMIH icon
913
NMI Holdings
NMIH
$3.42B
$140K 0.01%
4,729
– –
SBCF icon
914
Seacoast Banking Corp of Florida
SBCF
$3.48B
$140K 0.01%
4,910
– –
QTWO icon
915
Q2 Holdings
QTWO
$4.13B
$140K 0.01%
3,218
-173
-5% -$6.14K
SGRY icon
916
Surgery Partners
SGRY
$1.99B
$139K 0.01%
4,352
+459
+12% +$13.3K
SDRL icon
917
Seadrill
SDRL
$2.94B
$139K 0.01%
2,933
– –
VNO icon
918
Vornado Realty Trust
VNO
$7.41B
$138K 0.01%
4,894
-21
-0.4% -$499
PJT icon
919
PJT Partners
PJT
$4.57B
$137K 0.01%
1,348
-105
-7% -$9.03K
SFNC icon
920
Simmons First National
SFNC
$3.46B
$137K 0.01%
6,906
-370
-5% -$6.19K
MYRG icon
921
MYR Group
MYRG
$5.1B
$137K 0.01%
946
– –
RYTM icon
922
Rhythm Pharmaceuticals
RYTM
$7.99B
$136K 0.01%
2,968
– –
AMPH icon
923
Amphastar Pharmaceuticals
AMPH
$858M
$136K 0.01%
2,197
– –
AKR icon
924
Acadia Realty Trust
AKR
$2.86B
$136K 0.01%
7,996
-416
-5% -$6.25K
NXT icon
925
Nextpower Inc
NXT
$15.9B
$136K 0.01%
2,896
– –
35 36
37
38 39

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.