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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
SPHR icon
1451
Sphere Entertainment
SPHR
$6.33B
$49.7K ﹤0.01%
1,464
– –
SRCE icon
1452
1st Source
SRCE
$2.13B
$49.6K ﹤0.01%
902
-131
-13% -$6.28K
MEI icon
1453
Methode Electronics
MEI
$602M
$49.6K ﹤0.01%
2,180
– –
NVRO
1454
DELISTED
NEVRO CORP.
NVRO
$49.3K ﹤0.01%
2,292
– –
ETWO
1455
DELISTED
E2open Parent Holdings
ETWO
$49.2K ﹤0.01%
11,218
– –
SLCA
1456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.2K ﹤0.01%
4,350
– –
SXC icon
1457
SunCoke Energy
SXC
$788M
$49.2K ﹤0.01%
4,580
– –
CNOB icon
1458
Center Bancorp
CNOB
$1.81B
$49.1K ﹤0.01%
2,143
– –
DCPH
1459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$49K ﹤0.01%
3,038
– –
VIR icon
1460
Vir Biotechnology
VIR
$1.52B
$49K ﹤0.01%
4,869
– –
EDIT icon
1461
Editas Medicine
EDIT
$432M
$48.7K ﹤0.01%
4,811
– –
FPI
1462
Farmland Partners
FPI
$425M
$48.5K ﹤0.01%
3,890
-604
-13% -$6.99K
AMSF icon
1463
AMERISAFE
AMSF
$504M
$48.5K ﹤0.01%
1,037
-151
-13% -$7.54K
FG icon
1464
F&G Annuities & Life
FG
$3.48B
$48.5K ﹤0.01%
1,054
– –
ARLO icon
1465
Arlo Technologies
ARLO
$1.54B
$48.4K ﹤0.01%
5,080
– –
VREX icon
1466
Varex Imaging
VREX
$780M
$48.3K ﹤0.01%
2,356
– –
HZO icon
1467
MarineMax
HZO
$1.15B
$48.2K ﹤0.01%
1,240
– –
ASTE icon
1468
Astec Industries
ASTE
$994M
$48.2K ﹤0.01%
1,296
– –
MATV icon
1469
Mativ Holdings
MATV
$690M
$48.2K ﹤0.01%
3,146
– –
SKWD icon
1470
Skyward Specialty Insurance
SKWD
$2.44B
$48.1K ﹤0.01%
1,420
– –
VSEC icon
1471
VSE Corp
VSEC
$6.81B
$48K ﹤0.01%
743
– –
BRKL
1472
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
4,399
-644
-13% -$6.11K
WT icon
1473
WisdomTree
WT
$3.44B
$47.7K ﹤0.01%
6,886
-1,087
-14% -$7.2K
INVX
1474
Innovex International
INVX
$2.15B
$47.6K ﹤0.01%
2,047
– –
SMP icon
1475
Standard Motor Products
SMP
$877M
$47.6K ﹤0.01%
1,196
– –
57 58
59
60 61

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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.