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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
OSBC icon
1601
Old Second Bancorp
OSBC
$1.31B
$37.8K ﹤0.01%
2,445
– –
MTTR
1602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.4K ﹤0.01%
13,919
– –
CFFN icon
1603
Capitol Federal Financial
CFFN
$1.1B
$37.4K ﹤0.01%
5,802
-1,100
-16% -$5.9K
CRAI icon
1604
CRA International
CRAI
$1.07B
$37.1K ﹤0.01%
375
– –
AMK
1605
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$37K ﹤0.01%
1,237
– –
HSTM icon
1606
HealthStream
HSTM
$829M
$37K ﹤0.01%
1,368
– –
CYRX icon
1607
CryoPort
CYRX
$766M
$36.9K ﹤0.01%
2,380
– –
VTS icon
1608
Vitesse Energy
VTS
$685M
$36.8K ﹤0.01%
1,683
– –
LASR icon
1609
nLIGHT
LASR
$3.06B
$36.6K ﹤0.01%
2,713
– –
NRC icon
1610
NRC Health Common Stock
NRC
$471M
$36.5K ﹤0.01%
923
– –
GOLD
1611
Gold.com Inc
GOLD
$1.3B
$36.5K ﹤0.01%
1,205
– –
MLNK
1612
DELISTED
MeridianLink
MLNK
$36.3K ﹤0.01%
1,466
– –
EB
1613
DELISTED
Eventbrite
EB
$36.2K ﹤0.01%
4,325
– –
SWBI icon
1614
Smith & Wesson
SWBI
$636M
$35.9K ﹤0.01%
2,646
– –
THRY icon
1615
Thryv Holdings
THRY
$96.9M
$35.9K ﹤0.01%
1,763
– –
IESC icon
1616
IES Holdings
IESC
$15.3B
$35.7K ﹤0.01%
451
-83
-16% -$5.79K
IE icon
1617
Ivanhoe Electric
IE
$1.7B
$35.7K ﹤0.01%
3,544
– –
FCBC icon
1618
First Community Bankshares
FCBC
$927M
$35.7K ﹤0.01%
962
– –
TMCI icon
1619
Treace Medical Concepts
TMCI
$309M
$35.6K ﹤0.01%
2,790
– –
BY icon
1620
Byline Bancorp
BY
$1.78B
$35.6K ﹤0.01%
1,509
– –
HCKT icon
1621
Hackett Group
HCKT
$278M
$35.5K ﹤0.01%
1,561
– –
ACEL icon
1622
Accel Entertainment
ACEL
$1B
$35.5K ﹤0.01%
3,458
– –
MBWM icon
1623
Mercantile Bank Corp
MBWM
$1.06B
$35.5K ﹤0.01%
879
– –
AGX icon
1624
Argan
AGX
$8.02B
$35.4K ﹤0.01%
757
– –
ADPT icon
1625
Adaptive Biotechnologies
ADPT
$3.89B
$35.4K ﹤0.01%
7,223
– –
63 64
65
66 67

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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.