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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
GVA icon
951
Granite Construction
GVA
$5.41B
$129K 0.01%
2,540
– –
CRVL icon
952
CorVel
CRVL
$3.25B
$129K 0.01%
1,566
– –
PRMW
953
DELISTED
Primo Water Corporation
PRMW
$129K 0.01%
8,557
-458
-5% -$6.54K
MWA icon
954
Mueller Water Products
MWA
$3.98B
$129K 0.01%
8,942
– –
CRDO icon
955
Credo Technology Group
CRDO
$49.6B
$128K 0.01%
6,563
+851
+15% +$14.5K
EBC icon
956
Eastern Bankshares
EBC
$5.37B
$127K 0.01%
8,977
– –
ACLX
957
DELISTED
Arcellx
ACLX
$127K 0.01%
2,296
– –
DORM icon
958
Dorman Products
DORM
$3.95B
$127K 0.01%
1,517
– –
FRME icon
959
First Merchants
FRME
$2.72B
$126K 0.01%
3,409
– –
FFBC icon
960
First Financial Bancorp
FFBC
$3.6B
$126K 0.01%
5,291
-296
-5% -$6.14K
BANF icon
961
BancFirst
BANF
$3.89B
$124K 0.01%
1,278
– –
TRN icon
962
Trinity Industries
TRN
$2.34B
$124K 0.01%
4,675
– –
OII icon
963
Oceaneering
OII
$5.11B
$124K 0.01%
5,823
– –
GTY
964
Getty Realty Corp
GTY
$2.05B
$123K 0.01%
4,207
+57
+1% +$1.61K
NEO icon
965
NeoGenomics
NEO
$2.11B
$123K 0.01%
7,597
– –
THS
966
DELISTED
Treehouse Foods
THS
$122K 0.01%
2,952
– –
VIAV icon
967
Viavi Solutions
VIAV
$10.6B
$122K 0.01%
12,141
-738
-6% -$6.2K
IDYA icon
968
IDEAYA Biosciences
IDYA
$3.53B
$122K 0.01%
3,431
+293
+9% +$8.74K
XRX icon
969
Xerox
XRX
$412M
$122K 0.01%
6,656
– –
JOE icon
970
St. Joe Company
JOE
$3.89B
$122K 0.01%
2,023
– –
FSLY icon
971
Fastly Inc
FSLY
$4.78B
$122K 0.01%
6,830
– –
SITM icon
972
SiTime
SITM
$20.7B
$121K 0.01%
990
– –
HTO
973
H2O America
HTO
$2.65B
$121K 0.01%
1,849
– –
WAFD icon
974
WaFd
WAFD
$2.81B
$121K 0.01%
3,662
-244
-6% -$6.75K
RDNT icon
975
RadNet
RDNT
$6.08B
$120K 0.01%
3,461
– –
37 38
39
40 41

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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.