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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
CRNC icon
1501
Cerence
CRNC
$391M
$45.3K ﹤0.01%
2,303
– –
PUMP icon
1502
ProPetro Holding
PUMP
$1.42B
$45.3K ﹤0.01%
5,400
– –
PRM icon
1503
Perimeter Solutions
PRM
$5.66B
$45.2K ﹤0.01%
9,830
– –
LAND
1504
Gladstone Land Corp
LAND
$358M
$45.1K ﹤0.01%
3,120
-3
-0.1% -$43
RDUS
1505
DELISTED
Radius Recycling
RDUS
$45.1K ﹤0.01%
1,494
– –
BBSI icon
1506
Barrett Business Services
BBSI
$756M
$45K ﹤0.01%
1,556
– –
NG icon
1507
NovaGold Resources
NG
$3.45B
$45K ﹤0.01%
12,029
-1,923
-14% -$7.22K
BVH
1508
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44.8K ﹤0.01%
596
– –
HCSG icon
1509
Healthcare Services Group
HCSG
$1.43B
$44.7K ﹤0.01%
4,308
– –
VERV
1510
DELISTED
Verve Therapeutics
VERV
$44.6K ﹤0.01%
3,201
– –
RGR icon
1511
Sturm, Ruger & Co
RGR
$600M
$44.5K ﹤0.01%
980
– –
BFC icon
1512
Bank First Corp
BFC
$1.74B
$44.5K ﹤0.01%
513
– –
HY icon
1513
Hyster-Yale Materials Handling
HY
$614M
$44.4K ﹤0.01%
714
– –
LEU icon
1514
Centrus Energy
LEU
$3.83B
$44.2K ﹤0.01%
812
– –
ARCT icon
1515
Arcturus Therapeutics
ARCT
$223M
$44K ﹤0.01%
1,394
– –
FMBH icon
1516
First Mid Bancshares
FMBH
$1.38B
$43.9K ﹤0.01%
1,268
+221
+21% +$6.67K
BASE
1517
DELISTED
Couchbase
BASE
$43.9K ﹤0.01%
1,951
– –
KREF
1518
KKR Real Estate Finance Trust
KREF
$493M
$43.8K ﹤0.01%
3,313
– –
HFWA icon
1519
Heritage Financial
HFWA
$1.22B
$43.7K ﹤0.01%
2,045
– –
CCRN
1520
DELISTED
Cross Country Healthcare
CCRN
$43.7K ﹤0.01%
1,932
– –
GDYN icon
1521
Grid Dynamics Holdings
GDYN
$644M
$43.6K ﹤0.01%
3,269
– –
DIN icon
1522
Dine Brands
DIN
$462M
$43.5K ﹤0.01%
877
– –
SPTN
1523
DELISTED
SpartanNash
SPTN
$43.5K ﹤0.01%
1,894
-304
-14% -$6.91K
PTLO icon
1524
Portillo's
PTLO
$365M
$43.3K ﹤0.01%
2,721
– –
VTOL icon
1525
Bristow Group
VTOL
$1.36B
$43.3K ﹤0.01%
1,530
– –
59 60
61
62 63

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HCM
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SFP
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RIP
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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.