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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
ANET icon
151
Arista Networks
ANET
$262B
$2.42M 0.11%
41,028
-472
-1% -$24.8K
APH icon
152
Amphenol
APH
$208B
$2.41M 0.11%
48,706
-648
-1% -$28.6K
NXPI icon
153
NXP Semiconductors
NXPI
$59.1B
$2.41M 0.11%
10,492
-174
-2% -$35K
PH icon
154
Parker-Hannifin
PH
$133B
$2.41M 0.11%
5,230
-78
-1% -$32.5K
ABNB icon
155
Airbnb
ABNB
$109B
$2.41M 0.11%
17,695
+55
+0.3% +$7.09K
LULU icon
156
lululemon athletica
LULU
$13.7B
$2.4M 0.11%
+4,688
New +$2.03M
GD icon
157
General Dynamics
GD
$106B
$2.39M 0.11%
9,220
-156
-2% -$38.1K
PSX icon
158
Phillips 66
PSX
$91B
$2.38M 0.11%
17,907
-516
-3% -$61.7K
FDX icon
159
FedEx
FDX
$78.5B
$2.38M 0.11%
9,415
-159
-2% -$40.4K
AON icon
160
Aon
AON
$74.9B
$2.37M 0.11%
8,150
-243
-3% -$77.8K
ROP icon
161
Roper Technologies
ROP
$38.9B
$2.37M 0.11%
4,349
-67
-2% -$34.5K
VICI icon
162
VICI Properties
VICI
$29.1B
$2.35M 0.11%
73,782
+730
+1% +$21.4K
HUM icon
163
Humana
HUM
$46.2B
$2.29M 0.11%
5,012
-115
-2% -$56.7K
MPC icon
164
Marathon Petroleum
MPC
$98.7B
$2.29M 0.11%
15,455
-1,088
-7% -$162K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.4B
$2.29M 0.11%
36,135
-1,365
-4% -$86.3K
TDG icon
166
TransDigm Group
TDG
$67.4B
$2.28M 0.11%
2,253
-31
-1% -$28.6K
TT icon
167
Trane Technologies
TT
$106B
$2.27M 0.11%
9,297
-153
-2% -$33.5K
MAR icon
168
Marriott International
MAR
$92.6B
$2.26M 0.11%
10,042
-323
-3% -$65.5K
EMR icon
169
Emerson Electric
EMR
$89.9B
$2.26M 0.11%
23,205
-440
-2% -$40.3K
CRH icon
170
CRH
CRH
$65.4B
$2.26M 0.11%
29,534
-1,220
-4% -$73.6K
HCA icon
171
HCA Healthcare
HCA
$88.1B
$2.18M 0.1%
8,062
-265
-3% -$65.5K
NSC icon
172
Norfolk Southern
NSC
$76.3B
$2.18M 0.1%
9,205
-187
-2% -$39.2K
STLA icon
173
Stellantis
STLA
$20.3B
$2.17M 0.1%
92,985
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.1%
9,497
-149
-2% -$34.9K
CTAS icon
175
Cintas
CTAS
$81.3B
$2.12M 0.1%
14,100
-216
-2% -$28.9K
5 6
7
8 9

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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.