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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.1B
$3.03M 0.14%
58,145
-655
-1% -$35.6K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$3.02M 0.14%
11,074
-171
-2% -$44.1K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$2.99M 0.14%
23,297
-383
-2% -$43.4K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$2.99M 0.14%
9,586
-203
-2% -$54.6K
O icon
130
Realty Income
O
$59.2B
$2.96M 0.14%
51,629
+538
+1% +$28.2K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$2.92M 0.14%
11,145
-240
-2% -$57.5K
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$2.91M 0.14%
21,599
-221
-1% -$28.5K
MO icon
133
Altria Group
MO
$107B
$2.9M 0.14%
71,991
-1,432
-2% -$59.2K
BDX icon
134
Becton Dickinson
BDX
$50B
$2.88M 0.14%
11,809
-194
-2% -$47.8K
EOG icon
135
EOG Resources
EOG
$75.1B
$2.87M 0.13%
23,736
-355
-1% -$44.2K
CSX icon
136
CSX Corp
CSX
$92.8B
$2.79M 0.13%
80,437
-2,574
-3% -$82K
USB icon
137
US Bancorp
USB
$101B
$2.74M 0.13%
63,376
-1,042
-2% -$38.1K
NOC icon
138
Northrop Grumman
NOC
$82B
$2.7M 0.13%
5,770
-114
-2% -$53.4K
PYPL icon
139
PayPal
PYPL
$50.6B
$2.69M 0.13%
43,885
-1,545
-3% -$88.5K
TGT icon
140
Target
TGT
$69.9B
$2.68M 0.13%
18,789
-307
-2% -$37.5K
WM icon
141
Waste Management
WM
$90.5B
$2.67M 0.13%
14,919
-332
-2% -$55.7K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$2.67M 0.13%
33,515
-689
-2% -$51.8K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$2.56M 0.12%
55,900
-1,200
-2% -$49.9K
PNC icon
144
PNC Financial Services
PNC
$102B
$2.51M 0.12%
16,213
-264
-2% -$34.2K
MCK icon
145
McKesson
MCK
$102B
$2.51M 0.12%
5,417
-165
-3% -$75K
MCO icon
146
Moody's
MCO
$82.8B
$2.5M 0.12%
6,407
-123
-2% -$42.7K
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$2.48M 0.12%
58,369
-946
-2% -$34.9K
APD icon
148
Air Products & Chemicals
APD
$67.7B
$2.48M 0.12%
9,043
-149
-2% -$41K
MMM icon
149
3M
MMM
$94.8B
$2.46M 0.12%
26,887
-427
-2% -$34.3K
EXR icon
150
Extra Space Storage
EXR
$31B
$2.42M 0.11%
15,068
-161
-1% -$20.5K
4 5
6
7 8

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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.