We are live on ! Find out more
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
TNC icon
1101
Tennant Co
TNC
$1.18B
$97K ﹤0.01%
1,047
-78
-7% -$6.47K
PRCT icon
1102
Procept Biorobotics
PRCT
$1.26B
$97K ﹤0.01%
2,314
+139
+6% +$4.73K
SAFE
1103
Safehold
SAFE
$1.09B
$96.8K ﹤0.01%
4,137
+218
+6% +$4.11K
VRTS icon
1104
Virtus Investment Partners
VRTS
$1.12B
$96.7K ﹤0.01%
400
– –
AAT
1105
American Assets Trust
AAT
$1.39B
$96.5K ﹤0.01%
4,286
-4
-0.1% -$79
TROX icon
1106
Tronox
TROX
$985M
$96.4K ﹤0.01%
6,808
– –
BFH icon
1107
Bread Financial
BFH
$4.46B
$95.8K ﹤0.01%
2,909
– –
SQSP
1108
DELISTED
Squarespace, Inc.
SQSP
$95.8K ﹤0.01%
2,902
+228
+9% +$6.67K
ATRC icon
1109
AtriCure
ATRC
$2.22B
$95.6K ﹤0.01%
2,680
– –
CSGS
1110
DELISTED
CSG Systems International
CSGS
$95.6K ﹤0.01%
1,797
– –
HTH icon
1111
Hilltop Holdings
HTH
$2.25B
$94.9K ﹤0.01%
2,694
– –
HEES
1112
DELISTED
H&E Equipment Services
HEES
$94.8K ﹤0.01%
1,812
-133
-7% -$6.01K
CLSK icon
1113
CleanSpark
CLSK
$2.96B
$94.8K ﹤0.01%
8,593
+1,988
+30% +$12.4K
ASTH icon
1114
Astrana Health
ASTH
$1.78B
$94.7K ﹤0.01%
2,472
– –
RC
1115
Ready Capital
RC
$289M
$94.7K ﹤0.01%
9,235
– –
FWRD icon
1116
Forward Air
FWRD
$658M
$94.6K ﹤0.01%
1,505
– –
LZB icon
1117
La-Z-Boy
LZB
$1.64B
$94.6K ﹤0.01%
2,562
– –
HTLF
1118
DELISTED
Heartland Financial USA, Inc.
HTLF
$94.6K ﹤0.01%
2,514
– –
MYGN icon
1119
Myriad Genetics
MYGN
$309M
$94.5K ﹤0.01%
4,936
– –
GSHD icon
1120
Goosehead Insurance
GSHD
$2.33B
$94.2K ﹤0.01%
1,243
– –
CHCO icon
1121
City Holding Co
CHCO
$2.08B
$94.2K ﹤0.01%
854
– –
KN icon
1122
Knowles
KN
$3.23B
$93.7K ﹤0.01%
5,231
– –
GEF icon
1123
Greif
GEF
$5.03B
$93.6K ﹤0.01%
1,427
– –
UVV icon
1124
Universal Corp
UVV
$1.13B
$93.6K ﹤0.01%
1,390
– –
EFSC icon
1125
Enterprise Financial Services Corp
EFSC
$2.41B
$93.5K ﹤0.01%
2,093
– –
43 44
45
46 47

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.