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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
IDT icon
1701
IDT Corp
IDT
$1.67B
$31.1K ﹤0.01%
911
– –
EWCZ
1702
DELISTED
European Wax Center
EWCZ
$31K ﹤0.01%
2,284
– –
NPKI
1703
NPK International
NPKI
$1.18B
$31K ﹤0.01%
4,667
– –
RPT
1704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31K ﹤0.01%
2,414
-5,002
-67% -$56.9K
CTEV
1705
Claritev Corp
CTEV
$716M
$30.9K ﹤0.01%
537
– –
MODV
1706
DELISTED
ModivCare
MODV
$30.8K ﹤0.01%
701
– –
STEM icon
1707
Stem
STEM
$55.9M
$30.8K ﹤0.01%
397
– –
MCB icon
1708
Metropolitan Bank Holding Corp
MCB
$1.17B
$30.7K ﹤0.01%
555
-136
-20% -$5.37K
ALT icon
1709
Altimmune
ALT
$560M
$30.7K ﹤0.01%
2,727
– –
IRON icon
1710
Disc Medicine
IRON
$3.07B
$30.6K ﹤0.01%
529
– –
VITL icon
1711
Vital Farms
VITL
$498M
$30.5K ﹤0.01%
1,947
– –
CAC icon
1712
Camden National
CAC
$996M
$30.4K ﹤0.01%
809
– –
CSTL icon
1713
Castle Biosciences
CSTL
$933M
$30.4K ﹤0.01%
1,410
– –
GNE icon
1714
Genie Energy
GNE
$386M
$30.4K ﹤0.01%
1,079
– –
PLL
1715
DELISTED
Piedmont Lithium
PLL
$30.3K ﹤0.01%
1,075
– –
APPS icon
1716
Digital Turbine
APPS
$1.53B
$30.3K ﹤0.01%
4,422
-1,042
-19% -$5.82K
INST
1717
DELISTED
Instructure Holdings, Inc.
INST
$30.3K ﹤0.01%
1,121
– –
NKLA
1718
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K ﹤0.01%
1,151
– –
MLAB icon
1719
Mesa Laboratories
MLAB
$633M
$30.2K ﹤0.01%
288
– –
CRMT icon
1720
America's Car Mart
CRMT
$25.7M
$30.2K ﹤0.01%
398
– –
XPER icon
1721
Xperi
XPER
$320M
$30.1K ﹤0.01%
2,730
– –
CPF icon
1722
Central Pacific Financial
CPF
$1B
$30K ﹤0.01%
1,525
– –
FC icon
1723
Franklin Covey
FC
$227M
$29.9K ﹤0.01%
686
– –
EGLE
1724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$29.9K ﹤0.01%
539
– –
CCSI icon
1725
Consensus Cloud Solutions
CCSI
$717M
$29.7K ﹤0.01%
1,133
– –
67 68
69
70 71

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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.