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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
WRLD icon
1676
World Acceptance Corp
WRLD
$875M
$32K ﹤0.01%
245
– –
REVG
1677
DELISTED
REV Group
REVG
$31.9K ﹤0.01%
1,757
– –
HDSN
1678
Hudson Technologies
HDSN
$239M
$31.9K ﹤0.01%
2,365
– –
ATRI
1679
DELISTED
Atrion Corp
ATRI
$31.8K ﹤0.01%
84
– –
HCI icon
1680
HCI Group
HCI
$2.32B
$31.8K ﹤0.01%
364
– –
BLFS icon
1681
BioLife Solutions
BLFS
$1.72B
$31.8K ﹤0.01%
1,954
– –
LQDA icon
1682
Liquidia Corp
LQDA
$6.45B
$31.7K ﹤0.01%
2,636
– –
CRSR icon
1683
Corsair Gaming
CRSR
$1.45B
$31.7K ﹤0.01%
2,245
– –
HSII
1684
DELISTED
Heidrick & Struggles
HSII
$31.6K ﹤0.01%
1,071
– –
OABI icon
1685
OmniAb
OABI
$499M
$31.6K ﹤0.01%
5,126
– –
MGNX icon
1686
MacroGenics
MGNX
$259M
$31.6K ﹤0.01%
3,285
– –
DYN icon
1687
Dyne Therapeutics
DYN
$4.85B
$31.6K ﹤0.01%
2,376
– –
ASC icon
1688
Ardmore Shipping
ASC
$707M
$31.6K ﹤0.01%
2,241
– –
DENN
1689
DELISTED
Denny's
DENN
$31.6K ﹤0.01%
2,901
– –
CLBK icon
1690
Columbia Financial
CLBK
$1.22B
$31.5K ﹤0.01%
1,636
– –
WASH icon
1691
Washington Trust Bancorp
WASH
$767M
$31.5K ﹤0.01%
974
– –
MLR icon
1692
Miller Industries
MLR
$640M
$31.5K ﹤0.01%
745
– –
IBCP icon
1693
Independent Bank Corp
IBCP
$854M
$31.5K ﹤0.01%
1,210
– –
OLP
1694
One Liberty Properties
OLP
$537M
$31.5K ﹤0.01%
1,436
-7
-0.5% -$140
EU
1695
enCore Energy
EU
$221M
$31.4K ﹤0.01%
7,985
– –
PGC icon
1696
Peapack-Gladstone Financial
PGC
$822M
$31.3K ﹤0.01%
1,049
– –
TRST
1697
Trustco Bank Corp NY
TRST
$971M
$31.3K ﹤0.01%
1,007
-227
-18% -$6.34K
MITK icon
1698
Mitek Systems
MITK
$853M
$31.2K ﹤0.01%
2,396
– –
ZYME icon
1699
Zymeworks
ZYME
$1.83B
$31.1K ﹤0.01%
2,995
– –
ADTN icon
1700
Adtran
ADTN
$658M
$31.1K ﹤0.01%
4,239
– –
66 67
68
69 70

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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.