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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
TNK icon
1276
Teekay Tankers
TNK
$2.81B
$68.9K ﹤0.01%
1,378
– –
GEO icon
1277
The GEO Group
GEO
$4B
$68.5K ﹤0.01%
6,323
-680
-10% -$6.49K
VBTX
1278
DELISTED
Veritex Holdings
VBTX
$68.4K ﹤0.01%
2,941
– –
CTKB icon
1279
Cytek Biosciences
CTKB
$636M
$68.3K ﹤0.01%
7,489
– –
NHC icon
1280
National Healthcare
NHC
$3.47B
$68.3K ﹤0.01%
739
– –
PHR icon
1281
Phreesia
PHR
$780M
$68.3K ﹤0.01%
2,949
– –
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
$68.2K ﹤0.01%
6,499
– –
PRDO icon
1283
Perdoceo Education
PRDO
$1.96B
$68.1K ﹤0.01%
3,876
– –
IMKTA icon
1284
Ingles Markets
IMKTA
$1.66B
$68K ﹤0.01%
787
– –
COLL icon
1285
Collegium Pharmaceutical
COLL
$913M
$67.9K ﹤0.01%
2,206
– –
TRUP icon
1286
Trupanion
TRUP
$1.33B
$67.8K ﹤0.01%
2,221
– –
NXRT
1287
NexPoint Residential Trust
NXRT
$631M
$67.7K ﹤0.01%
1,967
+15
+0.8% +$468
SASR
1288
DELISTED
Sandy Spring Bancorp Inc
SASR
$67.7K ﹤0.01%
2,485
– –
SFL icon
1289
SFL Corp
SFL
$1.57B
$67.6K ﹤0.01%
5,990
-643
-10% -$7.16K
WNC icon
1290
Wabash National
WNC
$507M
$67.6K ﹤0.01%
2,637
– –
APOG icon
1291
Apogee Enterprises
APOG
$897M
$67.5K ﹤0.01%
1,263
– –
MSEX icon
1292
Middlesex Water
MSEX
$1.11B
$67.3K ﹤0.01%
1,026
– –
JBI icon
1293
Janus International
JBI
$664M
$67.3K ﹤0.01%
5,158
– –
CWH icon
1294
Camping World
CWH
$659M
$67K ﹤0.01%
2,551
– –
ECPG icon
1295
Encore Capital Group
ECPG
$2.07B
$66.9K ﹤0.01%
1,318
– –
SSTK icon
1296
Shutterstock
SSTK
$217M
$66.6K ﹤0.01%
1,379
-153
-10% -$6.46K
PAR icon
1297
PAR Technology
PAR
$770M
$66.6K ﹤0.01%
1,529
– –
RXST icon
1298
RxSight
RXST
$292M
$66.1K ﹤0.01%
1,640
+101
+7% +$2.96K
MRTN icon
1299
Marten Transport
MRTN
$1.22B
$66K ﹤0.01%
3,148
-357
-10% -$6.82K
SAFT icon
1300
Safety Insurance
SAFT
$1.52B
$66K ﹤0.01%
869
– –
50 51
52
53 54

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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.