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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
SABR icon
1226
Sabre
SABR
$892M
$76.1K ﹤0.01%
17,286
-1,602
-8% -$6.18K
HWKN icon
1227
Hawkins
HWKN
$2.67B
$76K ﹤0.01%
1,079
-100
-8% -$6.22K
ALGT icon
1228
Allegiant Air
ALGT
$2.36B
$75.8K ﹤0.01%
917
– –
KFRC icon
1229
Kforce
KFRC
$1.03B
$75.4K ﹤0.01%
1,116
– –
LADR
1230
Ladder Capital
LADR
$1.27B
$75.2K ﹤0.01%
6,536
– –
TCBK icon
1231
TriCo Bancshares
TCBK
$1.86B
$75.2K ﹤0.01%
1,750
-164
-9% -$5.88K
CHGG icon
1232
Chegg
CHGG
$89.3M
$75.2K ﹤0.01%
6,619
– –
AGIO icon
1233
Agios Pharmaceuticals
AGIO
$2.04B
$75.1K ﹤0.01%
3,373
– –
PDM
1234
Piedmont Realty Trust
PDM
$1.19B
$75.1K ﹤0.01%
10,563
-957
-8% -$5.78K
HLIT icon
1235
Harmonic Inc
HLIT
$1.42B
$75K ﹤0.01%
5,748
-651
-10% -$6.95K
BDN
1236
Brandywine Realty Trust
BDN
$541M
$75K ﹤0.01%
13,880
-1,300
-9% -$5.71K
HIW icon
1237
Highwoods Properties
HIW
$3.51B
$74.3K ﹤0.01%
3,235
-10
-0.3% -$199
STBA icon
1238
S&T Bancorp
STBA
$1.82B
$74.3K ﹤0.01%
2,222
– –
INBX
1239
DELISTED
Inhibrx, Inc. Common Stock
INBX
$74.1K ﹤0.01%
1,950
– –
AVPT icon
1240
AvePoint
AVPT
$2.91B
$74K ﹤0.01%
9,017
– –
PMT
1241
PennyMac Mortgage Investment
PMT
$827M
$73.9K ﹤0.01%
4,942
-473
-9% -$6.34K
AHRT
1242
AH Realty Trust
AHRT
$501M
$73.7K ﹤0.01%
5,957
-23
-0.4% -$254
RYZB
1243
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$73.4K ﹤0.01%
+1,181
New +$29.4K
HOPE icon
1244
Hope Bancorp
HOPE
$1.83B
$73.4K ﹤0.01%
6,074
-587
-9% -$5.83K
XPEL icon
1245
XPEL
XPEL
$1.35B
$72.9K ﹤0.01%
1,354
– –
ZETA icon
1246
Zeta Global
ZETA
$7.44B
$72.9K ﹤0.01%
8,260
– –
JAMF
1247
DELISTED
Jamf
JAMF
$72.7K ﹤0.01%
4,028
– –
MSGE icon
1248
Madison Square Garden
MSGE
$4.18B
$72.7K ﹤0.01%
2,288
-289
-11% -$8.98K
OSW icon
1249
OneSpaWorld
OSW
$2.73B
$72.7K ﹤0.01%
5,155
– –
CXM icon
1250
Sprinklr
CXM
$1.58B
$72.6K ﹤0.01%
6,034
– –
48 49
50
51 52

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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.