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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
ACCD
1476
DELISTED
Accolade Inc
ACCD
$47.5K ﹤0.01%
3,959
– –
COCO icon
1477
Vita Coco
COCO
$3.85B
$47.5K ﹤0.01%
1,851
– –
RAPT
1478
DELISTED
RAPT Therapeutics
RAPT
$47.2K ﹤0.01%
238
– –
PFC
1479
DELISTED
Premier Financial Corp. Common Stock
PFC
$47.2K ﹤0.01%
1,958
– –
HOUS
1480
DELISTED
Anywhere Real Estate
HOUS
$47.1K ﹤0.01%
5,807
-941
-14% -$5.34K
SAH icon
1481
Sonic Automotive
SAH
$2.56B
$47K ﹤0.01%
837
-134
-14% -$6.71K
GOOD
1482
Gladstone Commercial Corp
GOOD
$641M
$47K ﹤0.01%
3,553
-5
-0.1% -$63
ETD icon
1483
Ethan Allen Interiors
ETD
$575M
$47K ﹤0.01%
1,471
– –
CRK icon
1484
Comstock Resources
CRK
$4.09B
$46.8K ﹤0.01%
5,292
– –
ALHC icon
1485
Alignment Healthcare
ALHC
$2.79B
$46.7K ﹤0.01%
5,428
– –
ANIP icon
1486
ANI Pharmaceuticals
ANIP
$1.72B
$46.7K ﹤0.01%
847
– –
GDEN
1487
DELISTED
Golden Entertainment
GDEN
$46.6K ﹤0.01%
1,168
– –
UHT
1488
Universal Health Realty Income Trust
UHT
$573M
$46.6K ﹤0.01%
1,077
-158
-13% -$6.44K
SIBN icon
1489
SI-BONE Inc
SIBN
$852M
$46.4K ﹤0.01%
2,212
– –
MD icon
1490
Pediatrix Medical
MD
$2.15B
$46.3K ﹤0.01%
4,982
– –
SPNT icon
1491
SiriusPoint
SPNT
$2.66B
$46.2K ﹤0.01%
3,979
-1,661
-29% -$17.5K
INFN
1492
DELISTED
Infinera Corporation Common Stock
INFN
$46.1K ﹤0.01%
9,706
-1,469
-13% -$5.78K
BJRI icon
1493
BJ's Restaurants
BJRI
$1.48B
$46K ﹤0.01%
1,277
– –
CABA icon
1494
Cabaletta Bio
CABA
$442M
$45.9K ﹤0.01%
2,021
– –
GRC icon
1495
Gorman-Rupp
GRC
$2.15B
$45.9K ﹤0.01%
1,291
– –
SPCE icon
1496
Virgin Galactic
SPCE
$475M
$45.7K ﹤0.01%
934
+244
+35% +$9.63K
REX icon
1497
REX American Resources
REX
$1.44B
$45.7K ﹤0.01%
1,932
– –
TMP icon
1498
Tompkins Financial
TMP
$1.44B
$45.5K ﹤0.01%
756
-111
-13% -$6.03K
ASIX icon
1499
AdvanSix
ASIX
$427M
$45.5K ﹤0.01%
1,518
– –
LMND icon
1500
Lemonade
LMND
$4.1B
$45.4K ﹤0.01%
2,817
– –
58 59
60
61 62

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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.