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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
BKNG icon
76
Booking.com
BKNG
$159B
$5.04M 0.24%
35,525
-1,400
-4% -$175K
RTX icon
77
RTX Corp
RTX
$300B
$4.92M 0.23%
58,529
-1,690
-3% -$134K
T icon
78
AT&T
T
$166B
$4.88M 0.23%
291,039
-4,748
-2% -$75K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$4.83M 0.23%
14,331
-206
-1% -$61.4K
MS icon
80
Morgan Stanley
MS
$342B
$4.8M 0.23%
51,442
-1,345
-3% -$108K
UPS icon
81
United Parcel Service
UPS
$88.4B
$4.63M 0.22%
29,440
-485
-2% -$73.3K
BLK icon
82
Blackrock
BLK
$180B
$4.62M 0.22%
5,692
-116
-2% -$81K
ELV icon
83
Elevance Health
ELV
$86.6B
$4.51M 0.21%
9,564
-186
-2% -$86K
SBUX icon
84
Starbucks
SBUX
$124B
$4.47M 0.21%
46,508
-882
-2% -$85.8K
MDT icon
85
Medtronic
MDT
$116B
$4.46M 0.21%
54,158
-917
-2% -$69.9K
AXP icon
86
American Express
AXP
$232B
$4.39M 0.21%
23,433
-639
-3% -$103K
TJX icon
87
TJX Companies
TJX
$169B
$4.37M 0.21%
46,568
-980
-2% -$87.9K
DE icon
88
Deere & Co
DE
$167B
$4.36M 0.2%
10,902
-380
-3% -$143K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$4.27M 0.2%
10,489
-190
-2% -$70.2K
UBS icon
90
UBS Group
UBS
$177B
$4.26M 0.2%
137,266
+799
+0.6% +$21K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$4.25M 0.2%
82,824
-3,611
-4% -$190K
LRCX icon
92
Lam Research
LRCX
$408B
$4.2M 0.2%
53,650
-1,510
-3% -$103K
SCHW
93
Charles Schwab
SCHW
$189B
$4.17M 0.2%
60,576
-946
-2% -$54.6K
CVS icon
94
CVS Health
CVS
$121B
$4.13M 0.19%
52,281
-860
-2% -$61.2K
SYK icon
95
Stryker
SYK
$133B
$4.12M 0.19%
13,763
-222
-2% -$62.3K
GILD icon
96
Gilead Sciences
GILD
$168B
$4.11M 0.19%
50,719
-834
-2% -$64.9K
AMT icon
97
American Tower
AMT
$79.4B
$4.1M 0.19%
18,975
-312
-2% -$59K
LMT icon
98
Lockheed Martin
LMT
$140B
$4.07M 0.19%
8,989
-285
-3% -$126K
ADI icon
99
Analog Devices
ADI
$187B
$4.03M 0.19%
20,283
-463
-2% -$82.7K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$4.01M 0.19%
55,374
-912
-2% -$62.5K
2 3
4
5 6

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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.