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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
(+11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$28.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.24M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Columbus McKinnon
CMCO
$550M
| $62.1K | ﹤0.01% |
1,591
| – | – |
|
|
AGNT
1327
AGNT Inc
AGNT
$742M
| $61.9K | ﹤0.01% |
3,990
| – | – |
|
1328
Caleres
CAL
$450M
| $61.8K | ﹤0.01% |
2,012
| – | – |
|
1329
Beazer Homes USA
BZH
$875M
| $61.8K | ﹤0.01% |
1,829
| – | – |
|
1330
Protolabs
PRLB
$2.21B
| $61.8K | ﹤0.01% |
1,586
| – | – |
|
|
CHCT
1331
Community Healthcare Trust
CHCT
$437M
| $61.8K | ﹤0.01% |
2,318
+18
| +0.8% | +$496 |
|
1332
PRA Group
PRAA
$773M
| $61.5K | ﹤0.01% |
2,349
| – | – |
|
1333
PDF Solutions
PDFS
$2.14B
| $61.5K | ﹤0.01% |
1,914
| – | – |
|
1334
Matthews International
MATW
$721M
| $61.4K | ﹤0.01% |
1,676
| – | – |
|
|
GOGL
1335
DELISTED
Golden Ocean Group
GOGL
| $61.4K | ﹤0.01% |
6,293
-800
| -11% | -$6.66K |
|
|
BBT
1336
Beacon Financial Corp
BBT
$2.7B
| $61.3K | ﹤0.01% |
2,470
| – | – |
|
1337
Ameresco
AMRC
$1.5B
| $60.9K | ﹤0.01% |
1,924
| – | – |
|
1338
Scholastic
SCHL
$794M
| $60.9K | ﹤0.01% |
1,616
| – | – |
|
1339
Intapp
INTA
$3.08B
| $60.9K | ﹤0.01% |
1,601
+300
| +23% | +$11K |
|
1340
Employers Holdings
EIG
$861M
| $60.8K | ﹤0.01% |
1,543
| – | – |
|
1341
Quanex
NX
$966M
| $60.7K | ﹤0.01% |
1,986
| – | – |
|
|
CBL
1342
CBL Properties
CBL
$1.78B
| $60.5K | ﹤0.01% |
2,479
-3
| -0.1% | -$67 |
|
|
ATSG
1343
DELISTED
Air Transport Services Group
ATSG
| $60.4K | ﹤0.01% |
3,428
| – | – |
|
|
VTLE
1344
DELISTED
Vital Energy
VTLE
| $60.4K | ﹤0.01% |
1,327
+289
| +28% | +$13.9K |
|
|
INN
1345
Summit Hotel Properties
INN
$660M
| $60.3K | ﹤0.01% |
8,972
-10
| -0.1% | -$62 |
|
1346
Victory Capital Holdings
VCTR
$7.18B
| $60.3K | ﹤0.01% |
1,750
| – | – |
|
|
CIM
1347
Chimera Investment
CIM
$1B
| $60.2K | ﹤0.01% |
4,021
-456
| -10% | -$6.88K |
|
1348
Scholar Rock
SRRK
$6.37B
| $59.8K | ﹤0.01% |
3,181
+604
| +23% | +$7.51K |
|
|
MFA
1349
MFA Financial
MFA
$935M
| $59.8K | ﹤0.01% |
5,304
-602
| -10% | -$6.08K |
|
1350
Vicor
VICR
$10.8B
| $59.8K | ﹤0.01% |
1,330
| – | – |
|
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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.