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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
IAS
1551
DELISTED
Integral Ad Science
IAS
$41K ﹤0.01%
2,847
– –
UVSP icon
1552
Univest Financial
UVSP
$1.18B
$41K ﹤0.01%
1,859
– –
IIIN icon
1553
Insteel Industries
IIIN
$635M
$40.8K ﹤0.01%
1,065
– –
AHCO icon
1554
AdaptHealth
AHCO
$760M
$40.7K ﹤0.01%
5,583
– –
GTN icon
1555
Gray Television
GTN
$520M
$40.7K ﹤0.01%
4,538
– –
RPAY icon
1556
Repay Holdings
RPAY
$311M
$40.6K ﹤0.01%
4,758
– –
CDRE icon
1557
Cadre Holdings
CDRE
$1.44B
$40.6K ﹤0.01%
1,235
– –
HA
1558
DELISTED
Hawaiian Holdings, Inc.
HA
$40.6K ﹤0.01%
2,856
– –
AVXL icon
1559
Anavex Life Sciences
AVXL
$316M
$40.4K ﹤0.01%
4,343
– –
MED icon
1560
Medifast
MED
$130M
$40.4K ﹤0.01%
601
– –
TILE icon
1561
Interface
TILE
$2.23B
$40.2K ﹤0.01%
3,187
– –
OSG
1562
Octave Specialty Group
OSG
$210M
$40.2K ﹤0.01%
2,437
– –
PRSU
1563
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$40.1K ﹤0.01%
1,109
– –
SNCY
1564
DELISTED
Sun Country Airlines
SNCY
$40.1K ﹤0.01%
2,550
– –
TVTX icon
1565
Travere Therapeutics
TVTX
$5.79B
$39.9K ﹤0.01%
4,440
– –
DDD icon
1566
3D Systems Corp
DDD
$603M
$39.9K ﹤0.01%
6,282
-1,075
-15% -$5.3K
ALX
1567
Alexander's
ALX
$1.39B
$39.7K ﹤0.01%
186
– –
MBIN icon
1568
Merchants Bancorp
MBIN
$2.52B
$39.7K ﹤0.01%
932
– –
AAMI
1569
Acadian Asset Management
AAMI
$3.31B
$39.7K ﹤0.01%
2,070
– –
DCO icon
1570
Ducommun
DCO
$3.04B
$39.6K ﹤0.01%
760
– –
AEHR icon
1571
Aehr Test Systems
AEHR
$4.02B
$39.6K ﹤0.01%
1,491
– –
IMAX icon
1572
IMAX
IMAX
$2.81B
$39.4K ﹤0.01%
2,623
– –
DX
1573
Dynex Capital
DX
$3.23B
$39.4K ﹤0.01%
3,143
– –
ARKO icon
1574
ARKO Corp
ARKO
$500M
$39.3K ﹤0.01%
4,766
– –
ZEUS
1575
DELISTED
Olympic Steel
ZEUS
$39.3K ﹤0.01%
589
– –
61 62
63
64 65

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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.