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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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.63B
$65.9K ﹤0.01%
2,076
-502
-19% -$15.7K
EMBC icon
1302
Embecta
EMBC
$290M
$65.8K ﹤0.01%
3,475
– –
SAGE
1303
DELISTED
Sage Therapeutics
SAGE
$65.6K ﹤0.01%
3,029
– –
HRMY icon
1304
Harmony Biosciences
HRMY
$2.24B
$65.6K ﹤0.01%
2,030
– –
THR
1305
DELISTED
Thermon Group Holdings
THR
$65.6K ﹤0.01%
2,013
– –
FBRT
1306
Franklin BSP Realty Trust
FBRT
$669M
$65.5K ﹤0.01%
4,845
– –
IRBT
1307
DELISTED
iRobot
IRBT
$65.3K ﹤0.01%
1,688
– –
SCS
1308
DELISTED
Steelcase
SCS
$65.3K ﹤0.01%
4,829
-551
-10% -$6.54K
AVNS
1309
DELISTED
Avanos Medical
AVNS
$65.2K ﹤0.01%
2,909
– –
NNI icon
1310
Nelnet
NNI
$4.52B
$64.8K ﹤0.01%
734
-106
-13% -$9.17K
PKST
1311
DELISTED
Peakstone Realty Trust
PKST
$64.7K ﹤0.01%
3,248
-2
-0.1% -$33
DHC
1312
Diversified Healthcare Trust
DHC
$2.02B
$64.5K ﹤0.01%
17,254
-2,339
-12% -$5.5K
TRS icon
1313
TriMas Corp
TRS
$1.41B
$64.4K ﹤0.01%
2,544
– –
SHEN icon
1314
Shenandoah Telecom
SHEN
$721M
$64.2K ﹤0.01%
2,969
– –
ERII icon
1315
Energy Recovery
ERII
$397M
$64.2K ﹤0.01%
3,406
– –
ESMT
1316
DELISTED
EngageSmart, Inc.
ESMT
$64.1K ﹤0.01%
2,799
-310
-10% -$6.88K
RDFN
1317
DELISTED
Redfin
RDFN
$63.9K ﹤0.01%
6,191
– –
SG icon
1318
Sweetgreen
SG
$721M
$63.5K ﹤0.01%
5,617
– –
PLRX icon
1319
Pliant Therapeutics
PLRX
$66.3M
$63K ﹤0.01%
3,478
– –
RCUS icon
1320
Arcus Biosciences
RCUS
$3.67B
$62.9K ﹤0.01%
3,295
– –
KALU icon
1321
Kaiser Aluminum
KALU
$2.99B
$62.9K ﹤0.01%
883
-105
-11% -$6.65K
MBUU icon
1322
Malibu Boats
MBUU
$576M
$62.8K ﹤0.01%
1,146
– –
NWLI
1323
DELISTED
National Western Life Group, Inc. Class A
NWLI
$62.3K ﹤0.01%
129
– –
NSSC icon
1324
Napco Security Technologies
NSSC
$1.37B
$62.3K ﹤0.01%
1,818
– –
INVA icon
1325
Innoviva
INVA
$1.5B
$62.2K ﹤0.01%
3,875
– –
51 52
53
54 55

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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.