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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
C icon
101
Citigroup
C
$231B
$4.01M 0.19%
77,903
-1,771
-2% -$78.4K
ETN icon
102
Eaton
ETN
$176B
$3.91M 0.18%
16,253
-256
-2% -$56.5K
ADP icon
103
Automatic Data Processing
ADP
$108B
$3.9M 0.18%
16,742
-304
-2% -$70.8K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.88M 0.18%
50,165
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.7B
$3.83M 0.18%
4,361
-56
-1% -$46.1K
MU icon
106
Micron Technology
MU
$1.05T
$3.81M 0.18%
44,694
-623
-1% -$46.3K
MRSH
107
Marsh
MRSH
$90.6B
$3.8M 0.18%
20,070
-367
-2% -$70.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.8M 0.18%
+92,380
New +$3.66M
PGR icon
109
Progressive
PGR
$122B
$3.79M 0.18%
23,813
-405
-2% -$63.4K
BX icon
110
Blackstone
BX
$111B
$3.79M 0.18%
28,922
-443
-2% -$47.9K
CB icon
111
Chubb
CB
$133B
$3.75M 0.18%
16,606
-388
-2% -$84.9K
PANW icon
112
Palo Alto Networks
PANW
$324B
$3.73M 0.18%
25,302
-8
-0% -$1.07K
ZTS icon
113
Zoetis
ZTS
$30.3B
$3.69M 0.17%
18,688
-357
-2% -$63.2K
CI icon
114
Cigna
CI
$73.7B
$3.57M 0.17%
11,911
-335
-3% -$97.9K
WELL icon
115
Welltower
WELL
$169B
$3.56M 0.17%
39,473
+2,081
+6% +$181K
BSX icon
116
Boston Scientific
BSX
$74.9B
$3.45M 0.16%
59,600
-981
-2% -$52.4K
PSA icon
117
Public Storage
PSA
$60.9B
$3.44M 0.16%
11,287
-121
-1% -$32.1K
TMUS icon
118
T-Mobile US
TMUS
$193B
$3.32M 0.16%
20,712
-704
-3% -$104K
SPG icon
119
Simon Property Group
SPG
$72B
$3.32M 0.16%
23,266
-319
-1% -$38.6K
FISV
120
Fiserv Inc
FISV
$28B
$3.25M 0.15%
24,429
-792
-3% -$97.2K
KLAC icon
121
KLA
KLAC
$273B
$3.22M 0.15%
55,340
-1,230
-2% -$64K
SNPS icon
122
Synopsys
SNPS
$78.8B
$3.19M 0.15%
6,191
-105
-2% -$53.7K
SO icon
123
Southern Company
SO
$107B
$3.11M 0.15%
44,393
-727
-2% -$49.9K
CME icon
124
CME Group
CME
$95.3B
$3.09M 0.15%
14,653
-231
-2% -$49.3K
DUK icon
125
Duke Energy
DUK
$96.7B
$3.04M 0.14%
31,370
-517
-2% -$47K
3 4
5
6 7

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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.