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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
COMP icon
1376
Compass
COMP
$10.2B
$57.2K ﹤0.01%
15,218
-2,373
-13% -$5.86K
CHEF icon
1377
Chefs' Warehouse
CHEF
$4.53B
$57.2K ﹤0.01%
1,943
-243
-11% -$5.87K
SCSC icon
1378
Scansource
SCSC
$1.06B
$57K ﹤0.01%
1,439
– –
ATEN icon
1379
A10 Networks
ATEN
$1.96B
$57K ﹤0.01%
4,325
– –
NIC icon
1380
Nicolet Bankshares
NIC
$3.72B
$56.7K ﹤0.01%
705
-87
-11% -$6.51K
KROS icon
1381
Keros Therapeutics
KROS
$222M
$56.6K ﹤0.01%
1,424
– –
SP
1382
DELISTED
SP Plus Corporation
SP
$56.6K ﹤0.01%
1,104
-139
-11% -$6.97K
BHE icon
1383
Benchmark Electronics
BHE
$2.94B
$56.4K ﹤0.01%
2,042
– –
ALKT icon
1384
Alkami Technology
ALKT
$2.22B
$56.3K ﹤0.01%
2,322
-322
-12% -$6.71K
MODN
1385
DELISTED
MODEL N, INC.
MODN
$56.2K ﹤0.01%
2,086
– –
CDE icon
1386
Coeur Mining
CDE
$19B
$56.1K ﹤0.01%
17,214
-2,016
-10% -$5.5K
OCFC icon
1387
OceanFirst Financial
OCFC
$1.85B
$56K ﹤0.01%
3,224
– –
KYMR icon
1388
Kymera Therapeutics
KYMR
$9.51B
$56K ﹤0.01%
2,198
-288
-12% -$5.15K
NUS icon
1389
Nu Skin
NUS
$236M
$55.8K ﹤0.01%
2,874
– –
ONT
1390
Onterris Inc
ONT
$615M
$55.7K ﹤0.01%
1,734
– –
ADMA icon
1391
ADMA Biologics
ADMA
$2.11B
$55.6K ﹤0.01%
12,303
– –
BXC icon
1392
BlueLinx
BXC
$701M
$55.5K ﹤0.01%
490
– –
FA icon
1393
First Advantage
FA
$3.81B
$55.5K ﹤0.01%
3,348
– –
RYZ
1394
Ryerson Holding Corp
RYZ
$1.5B
$55.4K ﹤0.01%
1,598
+199
+14% +$5.93K
FBMS
1395
DELISTED
The First Bancshares, Inc.
FBMS
$55.4K ﹤0.01%
1,889
– –
PFBC icon
1396
Preferred Bank
PFBC
$1.26B
$55.3K ﹤0.01%
757
– –
AMPL icon
1397
Amplitude
AMPL
$1.66B
$55.3K ﹤0.01%
4,346
– –
DOLE icon
1398
Dole
DOLE
$1.23B
$55.1K ﹤0.01%
4,482
– –
ACT icon
1399
Enact Holdings
ACT
$6.79B
$54.9K ﹤0.01%
1,900
– –
ACHR icon
1400
Archer Aviation
ACHR
$5.37B
$54.8K ﹤0.01%
8,925
– –
54 55
56
57 58

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SFP
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RIP
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KLWA
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LSC
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5VM
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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.