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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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1176
Live Oak Bancshares
LOB
$1.98B
$84.7K ﹤0.01%
1,861
-161
-8% -$5.4K
DDS icon
1177
Dillards
DDS
$9.93B
$84.4K ﹤0.01%
209
– –
SMTC icon
1178
Semtech
SMTC
$12.4B
$84.2K ﹤0.01%
3,841
– –
OXM icon
1179
Oxford Industries
OXM
$538M
$84.1K ﹤0.01%
841
-69
-8% -$6.42K
ACH
1180
Accendra Health
ACH
$84.6M
$84.1K ﹤0.01%
4,364
– –
XPRO icon
1181
Expro Ltd
XPRO
$2.07B
$83.5K ﹤0.01%
5,243
– –
CMPR icon
1182
Cimpress
CMPR
$2.4B
$83.3K ﹤0.01%
1,040
– –
SUPN icon
1183
Supernus Pharmaceuticals
SUPN
$2.74B
$83.2K ﹤0.01%
2,876
– –
FLNC icon
1184
Fluence Energy
FLNC
$2.44B
$83.1K ﹤0.01%
3,484
+1,054
+43% +$22.2K
WABC icon
1185
Westamerica Bancorp
WABC
$1.38B
$83K ﹤0.01%
1,471
– –
HBI
1186
DELISTED
Hanesbrands
HBI
$83K ﹤0.01%
18,599
-1,685
-8% -$6.86K
FBNC icon
1187
First Bancorp
FBNC
$2.72B
$82.7K ﹤0.01%
2,234
– –
PRG icon
1188
PROG Holdings
PRG
$1.64B
$82.5K ﹤0.01%
2,669
– –
SNDX icon
1189
Syndax Pharmaceuticals
SNDX
$1.77B
$82.3K ﹤0.01%
3,807
– –
SYBT icon
1190
Stock Yards Bancorp
SYBT
$2.64B
$81.9K ﹤0.01%
1,590
– –
ARDX icon
1191
Ardelyx
ARDX
$1.01B
$81.7K ﹤0.01%
13,184
+766
+6% +$3.44K
UMH
1192
UMH Properties
UMH
$1.39B
$81.4K ﹤0.01%
5,316
+405
+8% +$5.84K
BKE icon
1193
Buckle
BKE
$2.33B
$81.4K ﹤0.01%
1,713
-160
-9% -$6.05K
PWSC
1194
DELISTED
PowerSchool Holdings, Inc.
PWSC
$81.2K ﹤0.01%
3,448
– –
CNNE icon
1195
Cannae Holdings
CNNE
$675M
$80.5K ﹤0.01%
4,128
– –
NWN icon
1196
Northwest Natural Holdings
NWN
$2.12B
$80.5K ﹤0.01%
2,066
– –
FBK icon
1197
FB Financial Corp
FBK
$3.1B
$80.3K ﹤0.01%
2,015
– –
GBX icon
1198
The Greenbrier Companies
GBX
$1.42B
$80.3K ﹤0.01%
1,817
– –
PAYO icon
1199
Payoneer
PAYO
$2.41B
$80.2K ﹤0.01%
15,397
– –
PFS icon
1200
Provident Financial Services
PFS
$3.24B
$80.2K ﹤0.01%
4,446
– –
46 47
48
49 50

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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.