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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
USNA icon
1626
Usana Health Sciences
USNA
$250M
$35.4K ﹤0.01%
660
– –
QNST icon
1627
QuinStreet
QNST
$1.19B
$35.4K ﹤0.01%
2,758
– –
MSBI icon
1628
Midland States Bancorp
MSBI
$698M
$35.2K ﹤0.01%
1,278
– –
LGF.A
1629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35.1K ﹤0.01%
3,221
– –
MNTK icon
1630
Montauk Renewables
MNTK
$265M
$35.1K ﹤0.01%
3,935
– –
RNAM
1631
DELISTED
Avidity Biosciences
RNAM
$35K ﹤0.01%
3,869
– –
VERA icon
1632
Vera Therapeutics
VERA
$2.08B
$34.9K ﹤0.01%
2,272
– –
CENX icon
1633
Century Aluminum
CENX
$4.59B
$34.9K ﹤0.01%
2,874
– –
EHAB
1634
DELISTED
Enhabit
EHAB
$34.7K ﹤0.01%
3,349
– –
VZIO
1635
DELISTED
VIZIO Holding Corp.
VZIO
$34.5K ﹤0.01%
4,480
– –
CLW icon
1636
Clearwater Paper
CLW
$356M
$34.4K ﹤0.01%
951
– –
VVX icon
1637
V2X
VVX
$2.55B
$34.2K ﹤0.01%
737
– –
PBI icon
1638
Pitney Bowes
PBI
$2.28B
$34.1K ﹤0.01%
7,740
-1,598
-17% -$6.2K
KIDS icon
1639
OrthoPediatrics
KIDS
$649M
$33.9K ﹤0.01%
1,044
– –
RES icon
1640
RPC Inc
RES
$1.4B
$33.9K ﹤0.01%
4,661
– –
SHOE
1641
Shoe Station Group
SHOE
$420M
$33.9K ﹤0.01%
1,122
– –
AOSL icon
1642
Alpha and Omega Semiconductor
AOSL
$916M
$33.9K ﹤0.01%
1,300
– –
FOR icon
1643
Forestar Group
FOR
$1.49B
$33.7K ﹤0.01%
1,020
– –
KNTK icon
1644
Kinetik
KNTK
$4.12B
$33.7K ﹤0.01%
1,008
– –
TARS icon
1645
Tarsus Pharmaceuticals
TARS
$3.07B
$33.6K ﹤0.01%
1,657
– –
HBNC icon
1646
Horizon Bancorp
HBNC
$1.05B
$33.4K ﹤0.01%
2,336
-501
-18% -$5.65K
EYPT icon
1647
EyePoint Inc
EYPT
$1.17B
$33.4K ﹤0.01%
1,446
– –
SBOW
1648
DELISTED
SilverBow Resources, Inc.
SBOW
$33.4K ﹤0.01%
1,148
– –
LUNG icon
1649
Pulmonx
LUNG
$98.4M
$33.3K ﹤0.01%
2,613
– –
ALPN
1650
DELISTED
Alpine Immune Sciences Inc
ALPN
$33.2K ﹤0.01%
1,743
– –
64 65
66
67 68

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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.