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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
CUBI icon
1126
Customers Bancorp
CUBI
$2.8B
$93.3K ﹤0.01%
1,620
– –
LKFN icon
1127
Lakeland Financial Corp
LKFN
$1.55B
$93.3K ﹤0.01%
1,432
– –
JELD icon
1128
JELD-WEN Holding
JELD
$164M
$92.7K ﹤0.01%
4,908
– –
NTB icon
1129
Bank of N.T. Butterfield & Son
NTB
$2.5B
$92.5K ﹤0.01%
2,891
– –
CNK icon
1130
Cinemark Holdings
CNK
$4.32B
$92.2K ﹤0.01%
6,541
– –
OPLN
1131
Openlane
OPLN
$4.34B
$92.2K ﹤0.01%
6,223
– –
VGR
1132
DELISTED
Vector Group Ltd.
VGR
$92.1K ﹤0.01%
8,165
-607
-7% -$6.58K
B
1133
DELISTED
Barnes Group Inc.
B
$92K ﹤0.01%
2,820
– –
AIV
1134
Aimco
AIV
$379M
$91.8K ﹤0.01%
11,728
-1,010
-8% -$6.82K
APPN icon
1135
Appian
APPN
$2.49B
$91.8K ﹤0.01%
2,438
– –
UCTT
1136
Ultra Clean Holdings
UCTT
$4.21B
$91.6K ﹤0.01%
2,684
– –
MGPI icon
1137
MGP Ingredients
MGPI
$381M
$91.6K ﹤0.01%
930
– –
TALO icon
1138
Talos Energy
TALO
$2.59B
$91.6K ﹤0.01%
6,436
– –
NAVI icon
1139
Navient
NAVI
$829M
$91K ﹤0.01%
4,889
-447
-8% -$7.8K
PLYM
1140
DELISTED
Plymouth Industrial REIT
PLYM
$91K ﹤0.01%
3,779
+22
+0.6% +$478
VECO icon
1141
Veeco
VECO
$3.26B
$90.9K ﹤0.01%
2,931
– –
NVEE
1142
DELISTED
NV5 Global
NVEE
$90.8K ﹤0.01%
3,268
– –
GPOR icon
1143
Gulfport Energy Corp
GPOR
$3.01B
$90.3K ﹤0.01%
678
– –
PCRX icon
1144
Pacira BioSciences
PCRX
$924M
$90.1K ﹤0.01%
2,669
– –
MPT
1145
Medical Properties Trust
MPT
$2.42B
$90K ﹤0.01%
18,338
-39
-0.2% -$191
ENVA icon
1146
Enova International
ENVA
$6.48B
$89.7K ﹤0.01%
1,621
-133
-8% -$6.14K
RKLB icon
1147
Rocket Lab Corp
RKLB
$51.2B
$89.4K ﹤0.01%
16,165
– –
NOVA
1148
DELISTED
Sunnova Energy
NOVA
$89.2K ﹤0.01%
5,852
– –
DFIN icon
1149
Donnelley Financial Solutions
DFIN
$1.17B
$89.1K ﹤0.01%
1,428
– –
HLIO icon
1150
Helios Technologies
HLIO
$2.66B
$89K ﹤0.01%
1,963
– –
44 45
46
47 48

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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.