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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
STR
1026
DELISTED
Sitio Royalties
STR
$110K 0.01%
4,669
– –
DAN icon
1027
Dana Inc
DAN
$3.2B
$110K 0.01%
7,512
– –
HNI icon
1028
HNI Corp
HNI
$3.55B
$110K 0.01%
2,622
-171
-6% -$6.51K
NUVL
1029
DELISTED
Nuvalent
NUVL
$109K 0.01%
1,486
– –
NBTB icon
1030
NBT Bancorp
NBTB
$2.78B
$109K 0.01%
2,597
-171
-6% -$6.18K
IOVA icon
1031
Iovance Biotherapeutics
IOVA
$3.05B
$109K 0.01%
13,366
– –
PSMT icon
1032
Pricesmart
PSMT
$5.49B
$108K 0.01%
1,431
-108
-7% -$7.67K
DOOR
1033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$108K 0.01%
1,280
– –
CLDX icon
1034
Celldex Therapeutics
CLDX
$3.52B
$108K 0.01%
2,731
– –
SAVE
1035
DELISTED
Spirit Airlines, Inc.
SAVE
$108K 0.01%
6,600
– –
PRK icon
1036
Park National Corp
PRK
$3.72B
$108K 0.01%
814
-54
-6% -$6K
EPC icon
1037
Edgewell Personal Care
EPC
$1.32B
$108K 0.01%
2,951
– –
UPBD icon
1038
Upbound Group
UPBD
$1.11B
$108K 0.01%
3,176
– –
EAT icon
1039
Brinker International
EAT
$10.5B
$108K 0.01%
2,495
-190
-7% -$6.83K
SXI icon
1040
Standex International
SXI
$4B
$108K 0.01%
679
– –
AVDX
1041
DELISTED
AvidXchange
AVDX
$107K 0.01%
8,673
– –
JOBY icon
1042
Joby Aviation
JOBY
$8.17B
$107K 0.01%
16,138
– –
RNST icon
1043
Renasant Corp
RNST
$4B
$107K 0.01%
3,183
– –
HPP
1044
Hudson Pacific Properties
HPP
$777M
$107K 0.01%
1,640
-2
-0.1% -$88
MXL icon
1045
MaxLinear
MXL
$6.95B
$107K 0.01%
4,481
– –
INSW icon
1046
International Seaways
INSW
$4.58B
$106K 0.01%
2,339
– –
IBTX
1047
DELISTED
Independent Bank Group, Inc.
IBTX
$106K 0.01%
2,087
– –
UPWK icon
1048
Upwork
UPWK
$1.05B
$106K 0.01%
7,131
– –
SLVM icon
1049
Sylvamo
SLVM
$1.53B
$106K 0.01%
2,157
– –
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$106K 0.01%
4,218
– –
40 41
42
43 44

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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.