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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
LGND icon
1251
Ligand Pharmaceuticals
LGND
$5.76B
$72.6K ﹤0.01%
1,017
– –
PGRE
1252
DELISTED
Paramount Group
PGRE
$72.2K ﹤0.01%
13,966
-1,250
-8% -$5.93K
XNCR icon
1253
Xencor
XNCR
$1.71B
$72.1K ﹤0.01%
3,397
– –
BBBY
1254
Bed Bath & Beyond
BBBY
$423M
$72K ﹤0.01%
2,861
– –
AUPH icon
1255
Aurinia Pharmaceuticals
AUPH
$2.02B
$71.9K ﹤0.01%
7,999
– –
UTZ icon
1256
Utz Brands
UTZ
$1.25B
$71.8K ﹤0.01%
4,422
– –
WRBY icon
1257
Warby Parker
WRBY
$3.2B
$71.8K ﹤0.01%
5,091
– –
PEBO icon
1258
Peoples Bancorp
PEBO
$1.48B
$71.5K ﹤0.01%
2,119
– –
LESL icon
1259
Leslie's
LESL
$7.21M
$71.5K ﹤0.01%
517
– –
WINA icon
1260
Winmark
WINA
$1.26B
$71K ﹤0.01%
170
– –
ZUO
1261
DELISTED
Zuora, Inc.
ZUO
$70.8K ﹤0.01%
7,537
– –
XMTR icon
1262
Xometry
XMTR
$5.34B
$70.5K ﹤0.01%
1,964
-274
-12% -$5.88K
FIZZ icon
1263
National Beverage
FIZZ
$2.9B
$70.5K ﹤0.01%
1,417
– –
INDI icon
1264
indie Semiconductor
INDI
$875M
$70.4K ﹤0.01%
8,677
+647
+8% +$4.22K
UFPT icon
1265
UFP Technologies
UFPT
$2.48B
$70.4K ﹤0.01%
409
– –
DHT icon
1266
DHT Holdings
DHT
$3.09B
$70.2K ﹤0.01%
7,155
-745
-9% -$7.67K
SOVO
1267
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$70.2K ﹤0.01%
3,186
+192
+6% +$4.22K
MGNI icon
1268
Magnite
MGNI
$3.53B
$70K ﹤0.01%
7,495
– –
LGF.B
1269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69.9K ﹤0.01%
6,859
– –
HIMS icon
1270
Hims & Hers Health
HIMS
$6.71B
$69.7K ﹤0.01%
7,833
– –
BCRX icon
1271
BioCryst Pharmaceuticals
BCRX
$2.51B
$69.7K ﹤0.01%
11,632
– –
LMAT icon
1272
LeMaitre Vascular
LMAT
$1.87B
$69.6K ﹤0.01%
1,227
– –
AKRO
1273
DELISTED
Akero Therapeutics
AKRO
$69.6K ﹤0.01%
2,979
– –
DNOW icon
1274
DNOW Inc
DNOW
$3.04B
$69.2K ﹤0.01%
6,115
– –
GSAT icon
1275
Globalstar
GSAT
$10.8B
$68.9K ﹤0.01%
2,367
-298
-11% -$6.55K
49 50
51
52 53

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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.