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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
DCOM icon
1401
Dime Commercial Bancshares
DCOM
$1.81B
$54.4K ﹤0.01%
2,021
– –
EFC
1402
Ellington Financial
EFC
$1.76B
$54.4K ﹤0.01%
4,277
+503
+13% +$6.38K
LILAK icon
1403
Liberty Latin America Class C
LILAK
$1.67B
$54.1K ﹤0.01%
8,115
-1,083
-12% -$7.01K
PENG
1404
Penguin Solutions Inc
PENG
$3.12B
$54.1K ﹤0.01%
2,856
– –
HAIN icon
1405
Hain Celestial
HAIN
$53.9M
$54K ﹤0.01%
4,936
– –
MNKD icon
1406
MannKind Corp
MNKD
$1.2B
$54K ﹤0.01%
14,830
– –
PAX icon
1407
Patria Investments
PAX
$1.88B
$53.9K ﹤0.01%
3,475
– –
DAWN
1408
DELISTED
Day One Biopharmaceuticals
DAWN
$53.9K ﹤0.01%
3,691
– –
GERN icon
1409
Geron
GERN
$982M
$53.9K ﹤0.01%
25,540
-3,210
-11% -$6.24K
ICHR icon
1410
Ichor Holdings
ICHR
$2.67B
$53.8K ﹤0.01%
1,599
– –
SBSI icon
1411
Southside Bancshares
SBSI
$979M
$53.7K ﹤0.01%
1,716
– –
LFST icon
1412
Lifestance Health
LFST
$4.67B
$53.7K ﹤0.01%
6,858
– –
MRC
1413
DELISTED
MRC Global
MRC
$53.6K ﹤0.01%
4,865
– –
EVRI
1414
DELISTED
Everi Holdings
EVRI
$53.5K ﹤0.01%
4,750
– –
DGII icon
1415
Digi International
DGII
$3.23B
$53.4K ﹤0.01%
2,054
– –
UNFI icon
1416
United Natural Foods
UNFI
$2.94B
$53.4K ﹤0.01%
3,289
– –
EGBN icon
1417
Eagle Bancorp
EGBN
$877M
$53.4K ﹤0.01%
1,771
– –
FUBO icon
1418
FuboTV Inc
FUBO
$296M
$53.3K ﹤0.01%
1,396
– –
TTGT icon
1419
TechTarget
TTGT
$265M
$53.3K ﹤0.01%
1,528
– –
LAZR
1420
DELISTED
Luminar Technologies
LAZR
$53.2K ﹤0.01%
1,053
– –
FDMT icon
1421
4D Molecular Therapeutics
FDMT
$609M
$52.9K ﹤0.01%
2,612
– –
BRSP
1422
BrightSpire Capital
BRSP
$629M
$52.6K ﹤0.01%
7,074
– –
GABC icon
1423
German American Bancorp
GABC
$1.92B
$52.5K ﹤0.01%
1,621
– –
NABL icon
1424
N-able
NABL
$695M
$52.5K ﹤0.01%
3,964
– –
MCRI icon
1425
Monarch Casino & Resort
MCRI
$2.22B
$52.5K ﹤0.01%
759
– –
55 56
57
58 59

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HCM
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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.