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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
PRIM icon
1076
Primoris Services
PRIM
$4.39B
$100K ﹤0.01%
3,011
– –
CENTA icon
1077
Central Garden & Pet Co Class A
CENTA
$2.43B
$100K ﹤0.01%
2,838
– –
PRO
1078
DELISTED
PROS Holdings
PRO
$99.9K ﹤0.01%
2,576
– –
STEP icon
1079
StepStone Group
STEP
$3.96B
$99.9K ﹤0.01%
3,139
– –
EYE icon
1080
National Vision
EYE
$1.54B
$99.6K ﹤0.01%
4,758
– –
JBLU icon
1081
JetBlue
JBLU
$2.19B
$99.6K ﹤0.01%
17,940
-1,238
-6% -$5.8K
INMD icon
1082
InMode
INMD
$876M
$99.5K ﹤0.01%
4,475
– –
EPAC icon
1083
Enerpac Tool Group
EPAC
$1.91B
$99.5K ﹤0.01%
3,201
– –
ENVX icon
1084
Enovix
ENVX
$966M
$99.2K ﹤0.01%
9,056
– –
VSTO
1085
DELISTED
Vista Outdoor Inc.
VSTO
$99.2K ﹤0.01%
3,355
– –
ROAD icon
1086
Construction Partners
ROAD
$6.9B
$99K ﹤0.01%
2,274
-164
-7% -$6.72K
LUMN icon
1087
Lumen
LUMN
$6.6B
$98.8K ﹤0.01%
53,972
-4,009
-7% -$5.68K
DK icon
1088
Delek US
DK
$4.12B
$98.8K ﹤0.01%
3,828
– –
COHU icon
1089
Cohu
COHU
$2.76B
$98.7K ﹤0.01%
2,789
– –
TTMI icon
1090
TTM Technologies
TTMI
$14.5B
$98.7K ﹤0.01%
6,242
– –
VRNT
1091
DELISTED
Verint Systems
VRNT
$98.5K ﹤0.01%
3,644
– –
PK icon
1092
Park Hotels & Resorts
PK
$2.99B
$98.3K ﹤0.01%
6,428
-197
-3% -$2.71K
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
$98.3K ﹤0.01%
5,846
– –
NSA
1094
DELISTED
National Storage Affiliates Trust
NSA
$98.1K ﹤0.01%
2,365
-183
-7% -$6.13K
CBRL icon
1095
Cracker Barrel
CBRL
$1.31B
$98K ﹤0.01%
1,271
– –
AGYS icon
1096
Agilysys
AGYS
$3.03B
$98K ﹤0.01%
1,155
– –
JACK icon
1097
Jack in the Box
JACK
$358M
$98K ﹤0.01%
1,200
– –
OFG icon
1098
OFG Bancorp
OFG
$2.26B
$97.9K ﹤0.01%
2,613
-189
-7% -$6.22K
BORR
1099
Borr Drilling
BORR
$1.25B
$97.6K ﹤0.01%
13,266
– –
OMCL icon
1100
Omnicell
OMCL
$1.69B
$97.5K ﹤0.01%
2,590
– –
42 43
44
45 46

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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.