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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
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$28.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.24M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Stewart Information Services
STC
$2B
| $89K | ﹤0.01% |
1,515
-124
| -8% | -$5.88K |
|
1152
Ironwood Pharmaceuticals
IRWD
$714M
| $88.9K | ﹤0.01% |
7,769
| – | – |
|
1153
Asana
ASAN
$2.28B
| $88.6K | ﹤0.01% |
4,659
| – | – |
|
1154
CoreCivic
CXW
$3.32B
| $88.2K | ﹤0.01% |
6,069
-495
| -8% | -$6.54K |
|
1155
Bumble
BMBL
$344M
| $87.9K | ﹤0.01% |
5,962
| – | – |
|
1156
Dorian LPG
LPG
$1.91B
| $87.9K | ﹤0.01% |
2,003
| – | – |
|
1157
STAAR Surgical
STAA
$1.26B
| $87.5K | ﹤0.01% |
2,803
| – | – |
|
|
BWIN
1158
Baldwin Insurance Group
BWIN
$3B
| $87.2K | ﹤0.01% |
3,632
| – | – |
|
1159
Orion
OEC
$364M
| $87.2K | ﹤0.01% |
3,144
-301
| -9% | -$6.91K |
|
1160
Oscar Health
OSCR
$9.5B
| $87K | ﹤0.01% |
9,513
| – | – |
|
1161
Compass Diversified
CODI
$908M
| $87K | ﹤0.01% |
3,875
| – | – |
|
1162
Herbalife
HLF
$1.23B
| $86.9K | ﹤0.01% |
5,694
| – | – |
|
1163
Prothena Corp
PRTA
$475M
| $86.8K | ﹤0.01% |
2,389
| – | – |
|
1164
AZZ Inc
AZZ
$4.55B
| $86.3K | ﹤0.01% |
1,486
| – | – |
|
1165
NETSCOUT
NTCT
$2.87B
| $86.3K | ﹤0.01% |
3,930
| – | – |
|
1166
First Commonwealth Financial
FCF
$2.18B
| $86K | ﹤0.01% |
5,572
-460
| -8% | -$6.15K |
|
1167
Addus HomeCare
ADUS
$2.2B
| $86K | ﹤0.01% |
926
| – | – |
|
1168
Aurora
AUR
$13.4B
| $85.5K | ﹤0.01% |
19,573
| – | – |
|
|
KW
1169
DELISTED
Kennedy-Wilson Holdings
KW
| $85.4K | ﹤0.01% |
6,899
| – | – |
|
1170
Leonardo DRS
DRS
$11.9B
| $85.4K | ﹤0.01% |
4,261
+1,054
| +33% | +$19.9K |
|
1171
Green Plains
GPRE
$1.06B
| $85.2K | ﹤0.01% |
3,379
| – | – |
|
1172
Newmark Group
NMRK
$2.68B
| $85.2K | ﹤0.01% |
7,770
| – | – |
|
1173
Helix Energy Solutions
HLX
$1.49B
| $85.1K | ﹤0.01% |
8,283
| – | – |
|
|
AMWD
1174
DELISTED
American Woodmark
AMWD
| $84.7K | ﹤0.01% |
912
-77
| -8% | -$6K |
|
1175
Northwest Bancshares
NWBI
$2.31B
| $84.7K | ﹤0.01% |
6,785
-565
| -8% | -$6.3K |
|
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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.