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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
FLNG icon
1426
FLEX LNG
FLNG
$1.6B
$52.4K ﹤0.01%
1,803
– –
QCRH icon
1427
QCR Holdings
QCRH
$1.73B
$52.3K ﹤0.01%
896
-120
-12% -$6.21K
NVTS icon
1428
Navitas Semiconductor
NVTS
$3.57B
$52.1K ﹤0.01%
6,455
– –
ACMR icon
1429
ACM Research
ACMR
$5.65B
$52K ﹤0.01%
2,660
– –
DFH icon
1430
Dream Finders Homes
DFH
$1.35B
$51.9K ﹤0.01%
1,460
– –
JBSS icon
1431
John B. Sanfilippo & Son
JBSS
$989M
$51.8K ﹤0.01%
503
– –
CVI icon
1432
CVR Energy
CVI
$3.52B
$51.7K ﹤0.01%
1,707
– –
SPNS
1433
DELISTED
Sapiens International
SPNS
$51.7K ﹤0.01%
1,787
– –
ARR
1434
Armour Residential REIT
ARR
$2.37B
$51.4K ﹤0.01%
2,661
-1
-0% -$18
ZNTL icon
1435
Zentalis Pharmaceuticals
ZNTL
$297M
$51.3K ﹤0.01%
3,388
– –
FLNA
1436
Filana Therapeutics
FLNA
$45.7M
$51.3K ﹤0.01%
2,277
-253
-10% -$5.34K
MNRO icon
1437
Monro
MNRO
$352M
$51.2K ﹤0.01%
1,746
– –
UTL icon
1438
Unitil
UTL
$992M
$51.2K ﹤0.01%
973
– –
TRNS icon
1439
Transcat
TRNS
$888M
$51.1K ﹤0.01%
467
+50
+12% +$4.81K
HIBB
1440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51K ﹤0.01%
708
– –
HAPN
1441
Happen Inc
HAPN
$2.27B
$50.8K ﹤0.01%
5,809
– –
LBAI
1442
DELISTED
Lakeland Bancorp Inc
LBAI
$50.6K ﹤0.01%
3,422
– –
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
$50.5K ﹤0.01%
6,659
– –
CLB icon
1444
Core Laboratories
CLB
$571M
$50.3K ﹤0.01%
2,848
– –
DMC
1445
Del Monte Corp
DMC
$1.42B
$50.1K ﹤0.01%
1,910
– –
CMP icon
1446
Compass Minerals
CMP
$1.12B
$50K ﹤0.01%
1,975
– –
CLDT
1447
Chatham Lodging
CLDT
$590M
$49.9K ﹤0.01%
4,659
-5
-0.1% -$50
LPRO
1448
DELISTED
Open Lending Corp
LPRO
$49.9K ﹤0.01%
5,865
– –
POWL icon
1449
Powell Industries
POWL
$7.43B
$49.9K ﹤0.01%
1,692
– –
WS icon
1450
Worthington Steel
WS
$1.94B
$49.8K ﹤0.01%
+1,774
New +$48.6K
56 57
58
59 60

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SFP
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RIP
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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.