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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
CTBI icon
1576
Community Trust Bancorp
CTBI
$1.44B
$39.2K ﹤0.01%
894
– –
AMCX icon
1577
AMC Global Media
AMCX
$485M
$39K ﹤0.01%
2,078
– –
TBPH icon
1578
Theravance Biopharma
TBPH
$878M
$39K ﹤0.01%
3,472
– –
BLBD icon
1579
Blue Bird Corp
BLBD
$2.04B
$38.9K ﹤0.01%
1,442
+472
+49% +$9.72K
FLGT icon
1580
Fulgent Genetics
FLGT
$515M
$38.9K ﹤0.01%
1,344
– –
AMTB icon
1581
Amerant Bancorp
AMTB
$1.15B
$38.8K ﹤0.01%
1,581
– –
MYE icon
1582
Myers Industries
MYE
$1.23B
$38.8K ﹤0.01%
1,985
– –
PRA
1583
DELISTED
ProAssurance
PRA
$38.8K ﹤0.01%
2,814
-514
-15% -$7.87K
NAT icon
1584
Nordic American Tanker
NAT
$1.36B
$38.7K ﹤0.01%
9,214
-1,857
-17% -$7.9K
CASS icon
1585
Cass Information Systems
CASS
$742M
$38.7K ﹤0.01%
859
– –
RVLV icon
1586
Revolve Group
RVLV
$1.69B
$38.6K ﹤0.01%
2,328
– –
AORT icon
1587
Artivion
AORT
$1.39B
$38.6K ﹤0.01%
2,157
– –
IBRX icon
1588
ImmunityBio
IBRX
$8.2B
$38.6K ﹤0.01%
7,682
+1,622
+27% +$5.09K
HTLD icon
1589
Heartland Express
HTLD
$950M
$38.5K ﹤0.01%
2,701
– –
BBUC
1590
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$38.4K ﹤0.01%
1,650
– –
GES
1591
DELISTED
Guess Inc
GES
$38.4K ﹤0.01%
1,665
– –
WWW icon
1592
Wolverine World Wide
WWW
$1.48B
$38.3K ﹤0.01%
4,309
– –
KELYA icon
1593
Kelly Services Class A
KELYA
$536M
$38.3K ﹤0.01%
1,770
-336
-16% -$6.67K
BELFB
1594
Bel Fuse Inc Class B
BELFB
$4.25B
$38.3K ﹤0.01%
573
– –
GNK icon
1595
Genco Shipping & Trading
GNK
$1.1B
$38.2K ﹤0.01%
2,304
– –
LTH icon
1596
Life Time Group Holdings
LTH
$9.9B
$38.2K ﹤0.01%
2,533
– –
NVRI icon
1597
Enviri
NVRI
$583M
$38.1K ﹤0.01%
4,237
– –
KAMN
1598
DELISTED
Kaman Corp
KAMN
$38.1K ﹤0.01%
1,591
– –
PTVE
1599
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$38.1K ﹤0.01%
2,778
– –
CHUY
1600
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37.8K ﹤0.01%
989
– –
62 63
64
65 66

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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.