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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
MMI icon
1351
Marcus & Millichap
MMI
$1.21B
$59.5K ﹤0.01%
1,362
– –
KURA icon
1352
Kura Oncology
KURA
$903M
$59.3K ﹤0.01%
4,127
– –
QTRX icon
1353
Quanterix
QTRX
$129M
$59.3K ﹤0.01%
2,169
– –
TGI
1354
DELISTED
Triumph Group
TGI
$59.2K ﹤0.01%
3,572
-596
-14% -$6.04K
ROVR
1355
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$59.1K ﹤0.01%
5,431
– –
MDXG icon
1356
MiMedx Group
MDXG
$608M
$59.1K ﹤0.01%
6,734
– –
CRGY icon
1357
Crescent Energy
CRGY
$4.02B
$59K ﹤0.01%
4,467
+2,160
+94% +$25.5K
BKD icon
1358
Brookdale Senior Living
BKD
$3.02B
$58.9K ﹤0.01%
10,115
– –
UUUU icon
1359
Energy Fuels
UUUU
$3.8B
$58.6K ﹤0.01%
8,152
-913
-10% -$7.06K
VRDN icon
1360
Viridian Therapeutics
VRDN
$2.46B
$58.5K ﹤0.01%
2,685
– –
EVBG
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58.3K ﹤0.01%
2,399
– –
DLX icon
1362
Deluxe
DLX
$1.12B
$58.2K ﹤0.01%
2,713
– –
ZIP icon
1363
ZipRecruiter
ZIP
$386M
$58.2K ﹤0.01%
4,185
– –
DCH
1364
Dauch Corp
DCH
$1.6B
$58.1K ﹤0.01%
6,591
– –
MORF
1365
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$57.9K ﹤0.01%
2,004
– –
KOP icon
1366
Koppers
KOP
$868M
$57.8K ﹤0.01%
1,129
– –
MCY icon
1367
Mercury Insurance
MCY
$5.82B
$57.8K ﹤0.01%
1,549
– –
XRN
1368
Chiron Real Estate Inc
XRN
$496M
$57.7K ﹤0.01%
1,040
-1
-0.1% -$48
OBK icon
1369
Origin Bancorp
OBK
$1.69B
$57.7K ﹤0.01%
1,621
-198
-11% -$6.28K
MTUS icon
1370
Metallus
MTUS
$907M
$57.6K ﹤0.01%
2,458
– –
WMK icon
1371
Weis Markets
WMK
$1.77B
$57.5K ﹤0.01%
899
-109
-11% -$6.94K
RLAY icon
1372
Relay Therapeutics
RLAY
$4.31B
$57.5K ﹤0.01%
5,222
– –
WSR
1373
DELISTED
Whitestone REIT
WSR
$57.4K ﹤0.01%
4,669
-2
-0% -$21
FIGS icon
1374
FIGS
FIGS
$2.43B
$57.4K ﹤0.01%
8,252
– –
ECVT icon
1375
Ecovyst
ECVT
$1.12B
$57.3K ﹤0.01%
5,860
– –
53 54
55
56 57

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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.