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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
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
PRGS icon
926
Progress Software
PRGS
$1.83B
$136K 0.01%
2,496
– –
TGTX icon
927
TG Therapeutics
TGTX
$7.34B
$135K 0.01%
7,897
-450
-5% -$5.23K
AMBA icon
928
Ambarella
AMBA
$3.6B
$135K 0.01%
2,200
– –
DOCN icon
929
DigitalOcean
DOCN
$15.6B
$135K 0.01%
3,671
– –
CARG icon
930
CarGurus
CARG
$3.38B
$134K 0.01%
5,558
-342
-6% -$6.87K
GLNG icon
931
Golar LNG
GLNG
$5.21B
$134K 0.01%
5,831
– –
MTX icon
932
Minerals Technologies
MTX
$2.26B
$134K 0.01%
1,875
– –
CALM icon
933
Cal-Maine
CALM
$3.87B
$134K 0.01%
2,328
+128
+6% +$6.33K
CRNX icon
934
Crinetics Pharmaceuticals
CRNX
$8.96B
$134K 0.01%
3,755
– –
AI icon
935
C3.ai
AI
$1.58B
$134K 0.01%
4,650
+1,113
+31% +$30.6K
CVSA
936
Covista Inc
CVSA
$4.49B
$133K 0.01%
2,259
-355
-14% -$18.9K
ROG icon
937
Rogers Corp
ROG
$2.46B
$132K 0.01%
997
– –
BOOT icon
938
Boot Barn
BOOT
$4.92B
$132K 0.01%
1,715
– –
IMVT icon
939
Immunovant
IMVT
$8.64B
$131K 0.01%
3,118
– –
URBN icon
940
Urban Outfitters
URBN
$6.53B
$131K 0.01%
3,677
– –
PGTI
941
DELISTED
PGT, Inc.
PGTI
$131K 0.01%
3,220
-291
-8% -$9.46K
EXTR icon
942
Extreme Networks
EXTR
$3.16B
$131K 0.01%
7,417
– –
ENR icon
943
Energizer
ENR
$1.55B
$131K 0.01%
4,127
– –
XHR
944
Xenia Hotels & Resorts
XHR
$1.76B
$131K 0.01%
9,597
-48
-0.5% -$592
PRFT
945
DELISTED
Perficient Inc
PRFT
$130K 0.01%
1,978
– –
KRC icon
946
Kilroy Realty
KRC
$4.3B
$130K 0.01%
3,266
-8
-0.2% -$264
PFSI icon
947
PennyMac Financial
PFSI
$4.13B
$130K 0.01%
1,470
– –
UEC icon
948
Uranium Energy
UEC
$5.54B
$130K 0.01%
20,274
-1,054
-5% -$6.28K
SONO icon
949
Sonos
SONO
$1.96B
$130K 0.01%
7,559
– –
CPK icon
950
Chesapeake Utilities
CPK
$3.26B
$130K 0.01%
1,226
+220
+22% +$21K
36 37
38
39 40

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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.