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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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
1526
PC Connection
CNXN
$2.03B
$43.1K ﹤0.01%
642
– –
ASPN icon
1527
Aspen Aerogels
ASPN
$510M
$43K ﹤0.01%
2,728
– –
NBR icon
1528
Nabors Industries
NBR
$1.33B
$43K ﹤0.01%
527
– –
PUBM icon
1529
PubMatic
PUBM
$783M
$42.9K ﹤0.01%
2,633
– –
ETNB
1530
DELISTED
89bio
ETNB
$42.8K ﹤0.01%
3,834
– –
TWI icon
1531
Titan International
TWI
$450M
$42.8K ﹤0.01%
2,873
-474
-14% -$6.24K
ADAM
1532
Adamas Trust
ADAM
$913M
$42.7K ﹤0.01%
5,010
– –
AMLX icon
1533
Amylyx Pharmaceuticals
AMLX
$2.6B
$42.7K ﹤0.01%
2,899
– –
MIRM icon
1534
Mirum Pharmaceuticals
MIRM
$6.02B
$42.7K ﹤0.01%
1,445
– –
HOV icon
1535
Hovnanian Enterprises
HOV
$793M
$42.6K ﹤0.01%
274
-44
-14% -$4.43K
RVNC
1536
DELISTED
Revance Therapeutics, Inc.
RVNC
$42.5K ﹤0.01%
4,832
– –
IMXI icon
1537
International Money Express
IMXI
$353M
$42.4K ﹤0.01%
1,919
– –
PLOW icon
1538
Douglas Dynamics
PLOW
$981M
$42.3K ﹤0.01%
1,426
– –
RWT
1539
Redwood Trust
RWT
$592M
$42.3K ﹤0.01%
5,711
-911
-14% -$6.38K
GOGO icon
1540
Gogo Inc
GOGO
$377M
$42.3K ﹤0.01%
4,175
– –
SLP icon
1541
Simulations Plus
SLP
$371M
$42.1K ﹤0.01%
940
– –
BFS
1542
Saul Centers
BFS
$850M
$42.1K ﹤0.01%
1,071
-1
-0.1% -$37
SWI
1543
DELISTED
SolarWinds Corporation Common Stock
SWI
$42K ﹤0.01%
3,359
– –
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$6.15B
$41.8K ﹤0.01%
6,880
– –
CMRC
1545
Commerce.com Inc Series 1
CMRC
$179M
$41.5K ﹤0.01%
4,261
– –
FCEL icon
1546
FuelCell Energy
FCEL
$1.63B
$41.4K ﹤0.01%
862
+127
+17% +$4.86K
HAYN
1547
DELISTED
Haynes International, Inc.
HAYN
$41.2K ﹤0.01%
723
– –
KE
1548
Kimball Electronics
KE
$606M
$41.2K ﹤0.01%
1,528
– –
BGS icon
1549
B&G Foods
BGS
$291M
$41K ﹤0.01%
3,909
– –
RGNX icon
1550
Regenxbio
RGNX
$720M
$41K ﹤0.01%
2,284
– –
60 61
62
63 64

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.