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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
LTC
976
LTC Properties
LTC
$2.1B
$120K 0.01%
3,746
-4
-0.1% -$129
WGO icon
977
Winnebago Industries
WGO
$915M
$120K 0.01%
1,650
-118
-7% -$7.57K
FUTU icon
978
Futu Holdings
FUTU
$14.7B
$120K 0.01%
2,200
– –
NWS icon
979
News Corp Class B
NWS
$17.7B
$120K 0.01%
4,672
-106
-2% -$2.4K
PATK icon
980
Patrick Industries
PATK
$2.79B
$120K 0.01%
1,796
-114
-6% -$6.26K
PI icon
981
Impinj
PI
$5.49B
$120K 0.01%
1,334
– –
SKYW icon
982
Skywest
SKYW
$4.16B
$120K 0.01%
2,300
-249
-10% -$11.2K
AROC icon
983
Archrock
AROC
$5.84B
$120K 0.01%
7,789
– –
ALG icon
984
Alamo Group
ALG
$2.01B
$120K 0.01%
570
-35
-6% -$6.4K
VCYT icon
985
Veracyte
VCYT
$3.59B
$120K 0.01%
4,355
– –
KMT icon
986
Kennametal
KMT
$2.35B
$120K 0.01%
4,644
– –
PLUS icon
987
ePlus
PLUS
$2.32B
$120K 0.01%
1,500
-94
-6% -$6.28K
ALEX
988
DELISTED
Alexander & Baldwin
ALEX
$120K 0.01%
6,292
-10
-0.2% -$169
TWST icon
989
Twist Bioscience
TWST
$7.85B
$120K 0.01%
3,245
-255
-7% -$5.9K
MIR icon
990
Mirion Technologies
MIR
$3.79B
$119K 0.01%
11,635
– –
PD icon
991
PagerDuty
PD
$876M
$119K 0.01%
5,148
– –
CALY
992
Callaway Golf Company
CALY
$2.95B
$119K 0.01%
8,290
– –
OUT icon
993
Outfront Media
OUT
$5.29B
$119K 0.01%
8,645
– –
AIR icon
994
AAR Corp
AIR
$5.96B
$119K 0.01%
1,902
-100
-5% -$6.42K
TOWN icon
995
Towne Bank
TOWN
$3.49B
$119K 0.01%
3,982
-233
-6% -$6.04K
STRA icon
996
Strategic Education
STRA
$1.81B
$118K 0.01%
1,278
-77
-6% -$6.66K
OSIS icon
997
OSI Systems
OSIS
$3.82B
$118K 0.01%
913
– –
SCL icon
998
Stepan Co
SCL
$1.48B
$116K 0.01%
1,228
– –
IONQ icon
999
IonQ
IONQ
$18.2B
$116K 0.01%
9,339
– –
SDGR icon
1000
Schrodinger
SDGR
$1.39B
$116K 0.01%
3,232
– –
38 39
40
41 42

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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.