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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
BANR icon
1051
Banner Corp
BANR
$2.5B
$106K 0.01%
1,974
– –
ESRT icon
1052
Empire State Realty Trust
ESRT
$817M
$106K 0.01%
10,899
-707
-6% -$6.13K
TDS icon
1053
Telephone and Data Systems
TDS
$4.03B
$105K ﹤0.01%
5,731
– –
HLMN icon
1054
Hillman Solutions
HLMN
$1.73B
$105K ﹤0.01%
11,417
– –
VRE
1055
DELISTED
Veris Residential
VRE
$105K ﹤0.01%
6,658
-460
-6% -$6.85K
BATRK icon
1056
Atlanta Braves Holdings Series B
BATRK
$3.4B
$105K ﹤0.01%
2,645
– –
RCKT icon
1057
Rocket Pharmaceuticals
RCKT
$367M
$105K ﹤0.01%
3,493
– –
DVAX
1058
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
7,475
– –
WSBC icon
1059
WesBanco
WSBC
$4.07B
$104K ﹤0.01%
3,328
– –
LAUR icon
1060
Laureate Education
LAUR
$5.1B
$104K ﹤0.01%
7,608
– –
ANDE icon
1061
Andersons Inc
ANDE
$2.21B
$104K ﹤0.01%
1,799
-130
-7% -$6.74K
VKTX icon
1062
Viking Therapeutics
VKTX
$3.97B
$103K ﹤0.01%
5,553
– –
VCEL icon
1063
Vericel Corp
VCEL
$2.29B
$103K ﹤0.01%
2,899
– –
ODP
1064
DELISTED
ODP
ODP
$103K ﹤0.01%
1,833
-143
-7% -$6.8K
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.58B
$103K ﹤0.01%
537
– –
WOR icon
1066
Worthington Enterprises
WOR
$2.78B
$102K ﹤0.01%
1,774
-1,103
-38% -$48.5K
CAKE icon
1067
Cheesecake Factory
CAKE
$5.84B
$102K ﹤0.01%
2,914
– –
NGVT icon
1068
Ingevity
NGVT
$2.62B
$102K ﹤0.01%
2,155
– –
TFIN icon
1069
Triumph Financial Inc
TFIN
$1.83B
$101K ﹤0.01%
1,261
– –
ARI
1070
Apollo Commercial Real Estate
ARI
$885M
$101K ﹤0.01%
8,592
– –
TRMK icon
1071
Trustmark
TRMK
$2.79B
$101K ﹤0.01%
3,613
– –
THRM icon
1072
Gentherm
THRM
$1.27B
$101K ﹤0.01%
1,922
– –
CWK icon
1073
Cushman & Wakefield Ltd
CWK
$3.24B
$101K ﹤0.01%
9,317
– –
BANC icon
1074
Banc of California
BANC
$3.1B
$100K ﹤0.01%
7,479
+4,324
+137% +$53.4K
YOU icon
1075
Clear Secure
YOU
$4.75B
$100K ﹤0.01%
4,850
– –
41 42
43
44 45

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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.