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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
GIII icon
1201
G-III Apparel Group
GIII
$1.41B
$79.9K ﹤0.01%
2,351
-257
-10% -$7.23K
ATEC icon
1202
Alphatec Holdings
ATEC
$1.51B
$79.7K ﹤0.01%
5,276
+690
+15% +$8.25K
UDMY
1203
DELISTED
Udemy
UDMY
$79.6K ﹤0.01%
5,402
– –
WKC icon
1204
World Kinect Corp
WKC
$1.89B
$79.4K ﹤0.01%
3,485
– –
USPH icon
1205
US Physical Therapy
USPH
$1.22B
$79.3K ﹤0.01%
851
– –
SBH icon
1206
Sally Beauty Holdings
SBH
$1.55B
$79.1K ﹤0.01%
5,955
– –
LNN icon
1207
Lindsay Corp
LNN
$1.18B
$79K ﹤0.01%
612
-53
-8% -$6.5K
NBHC icon
1208
National Bank Holdings
NBHC
$1.94B
$79K ﹤0.01%
2,125
– –
GRBK icon
1209
Green Brick Partners
GRBK
$3.02B
$79K ﹤0.01%
1,521
– –
DO
1210
DELISTED
Diamond Offshore Drilling, Inc.
DO
$78.3K ﹤0.01%
6,024
– –
CASH icon
1211
Pathward Financial
CASH
$1.78B
$78.2K ﹤0.01%
1,477
-135
-8% -$6.63K
TWO
1212
Two Harbors Investment
TWO
$1.27B
$78.2K ﹤0.01%
5,611
– –
RXRX icon
1213
Recursion Pharmaceuticals
RXRX
$1.78B
$78.1K ﹤0.01%
7,922
– –
CTS icon
1214
CTS Corp
CTS
$1.82B
$78K ﹤0.01%
1,784
– –
CSR
1215
Centerspace
CSR
$925M
$77.6K ﹤0.01%
1,334
+2
+0.2% +$109
BUSE icon
1216
First Busey Corp
BUSE
$2.58B
$77.3K ﹤0.01%
3,116
– –
LZ icon
1217
LegalZoom.com
LZ
$930M
$77K ﹤0.01%
6,818
+772
+13% +$8.4K
CMTG icon
1218
Claros Mortgage Trust
CMTG
$262M
$77K ﹤0.01%
5,652
– –
DNUT icon
1219
Krispy Kreme
DNUT
$569M
$76.9K ﹤0.01%
5,097
– –
PTGX icon
1220
Protagonist Therapeutics
PTGX
$9.8B
$76.9K ﹤0.01%
3,352
– –
ADEA icon
1221
Adeia
ADEA
$3.16B
$76.5K ﹤0.01%
6,173
– –
HMN icon
1222
Horace Mann Educators
HMN
$2.09B
$76.5K ﹤0.01%
2,338
– –
CARS icon
1223
Cars.com
CARS
$648M
$76.3K ﹤0.01%
4,023
– –
PLMR icon
1224
Palomar
PLMR
$3.37B
$76.1K ﹤0.01%
1,371
-117
-8% -$6.54K
STEL
1225
DELISTED
Stellar Bancorp
STEL
$76.1K ﹤0.01%
2,733
– –
47 48
49
50 51

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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.