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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
PARR icon
1001
Par Pacific Holdings
PARR
$4.12B
$116K 0.01%
3,181
– –
ARVN icon
1002
Arvinas
ARVN
$589M
$115K 0.01%
2,802
-253
-8% -$5.91K
SVC
1003
Service Properties Trust
SVC
$1.06B
$115K 0.01%
2,698
-168
-6% -$6.35K
CPE
1004
DELISTED
Callon Petroleum Company
CPE
$115K 0.01%
3,543
– –
BEAM icon
1005
Beam Therapeutics
BEAM
$2.74B
$115K 0.01%
4,217
– –
UNIT
1006
Uniti Group
UNIT
$2.38B
$115K 0.01%
19,814
-1,261
-6% -$6.39K
ECHO
1007
EchoStar
ECHO
$26.6B
$114K 0.01%
6,907
+4,964
+255% +$63.9K
PLAY icon
1008
Dave & Buster's
PLAY
$370M
$113K 0.01%
2,101
– –
TBBK icon
1009
The Bancorp
TBBK
$2.82B
$113K 0.01%
2,934
-171
-6% -$6.4K
CUZ icon
1010
Cousins Properties
CUZ
$4.93B
$113K 0.01%
4,646
-15
-0.3% -$307
TGH
1011
DELISTED
Textainer Group Holdings limited
TGH
$113K 0.01%
2,295
-172
-7% -$7.92K
PTCT icon
1012
PTC Therapeutics
PTCT
$6.01B
$113K 0.01%
4,082
– –
PLAB icon
1013
Photronics
PLAB
$1.97B
$112K 0.01%
3,574
– –
GOLF icon
1014
Acushnet Holdings
GOLF
$5.25B
$112K 0.01%
1,773
– –
MBC icon
1015
MasterBrand
MBC
$1.89B
$112K 0.01%
7,531
– –
EPR icon
1016
EPR Properties
EPR
$4.73B
$112K 0.01%
2,306
-7
-0.3% -$312
NTST
1017
NETSTREIT Corp
NTST
$2.09B
$112K 0.01%
6,253
+46
+0.7% +$721
PRKS icon
1018
United Parks & Resorts
PRKS
$2.04B
$112K 0.01%
2,112
– –
ACVA icon
1019
ACV Auctions
ACVA
$1.35B
$112K 0.01%
7,364
– –
CNS icon
1020
Cohen & Steers
CNS
$4.4B
$111K 0.01%
1,471
-96
-6% -$5.78K
SNEX icon
1021
StoneX
SNEX
$8.05B
$111K 0.01%
5,086
-356
-7% -$6.76K
ELME
1022
Elme Communities
ELME
$144M
$111K 0.01%
7,619
-8
-0.1% -$109
DEA
1023
Easterly Government Properties
DEA
$1.18B
$111K 0.01%
3,302
+18
+0.5% +$532
HURN icon
1024
Huron Consulting
HURN
$2.47B
$110K 0.01%
1,074
-74
-6% -$7.6K
MLKN icon
1025
MillerKnoll
MLKN
$1.62B
$110K 0.01%
4,134
-240
-5% -$6.12K
39 40
41
42 43

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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.