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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
ONL
1751
Orion Office REIT
ONL
$161M
$28.6K ﹤0.01%
4,999
-34
-0.7% -$177
VPG icon
1752
Vishay Precision Group
VPG
$908M
$28.6K ﹤0.01%
838
– –
CEVA icon
1753
CEVA Inc
CEVA
$855M
$28.5K ﹤0.01%
1,255
– –
CCB icon
1754
Coastal Financial
CCB
$774M
$28.5K ﹤0.01%
641
– –
NRDS icon
1755
NerdWallet
NRDS
$639M
$28.5K ﹤0.01%
1,933
– –
BATRA icon
1756
Atlanta Braves Holdings Series A
BATRA
$3.64B
$28.4K ﹤0.01%
665
– –
YEXT icon
1757
Yext
YEXT
$613M
$28.4K ﹤0.01%
4,822
-1,258
-21% -$7.74K
PNTG icon
1758
Pennant Group
PNTG
$1.35B
$28.3K ﹤0.01%
2,030
– –
HCAT icon
1759
Health Catalyst
HCAT
$132M
$28.3K ﹤0.01%
3,051
– –
SRDX
1760
DELISTED
Surmodics
SRDX
$28.2K ﹤0.01%
777
– –
WTTR icon
1761
Select Water Solutions
WTTR
$2.63B
$28.2K ﹤0.01%
3,713
-952
-20% -$7.08K
GIC icon
1762
Global Industrial
GIC
$1.49B
$28.2K ﹤0.01%
725
– –
SILK
1763
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$28.1K ﹤0.01%
2,290
– –
LXU icon
1764
LSB Industries
LXU
$711M
$28K ﹤0.01%
3,012
– –
CVGW
1765
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
951
– –
CLNE icon
1766
Clean Energy Fuels
CLNE
$395M
$28K ﹤0.01%
7,301
-1,853
-20% -$6.75K
IIIV icon
1767
i3 Verticals
IIIV
$325M
$27.9K ﹤0.01%
1,320
– –
THFF icon
1768
First Financial Corp
THFF
$975M
$27.9K ﹤0.01%
649
– –
NRIX icon
1769
Nurix Therapeutics
NRIX
$2.82B
$27.9K ﹤0.01%
2,703
– –
CATC
1770
DELISTED
CAMBRIDGE BANCORP
CATC
$27.7K ﹤0.01%
399
-100
-20% -$6.11K
ALRS icon
1771
Alerus Financial
ALRS
$844M
$27.6K ﹤0.01%
1,232
– –
RBCAA icon
1772
Republic Bancorp
RBCAA
$1.92B
$27.5K ﹤0.01%
498
– –
FFWM
1773
DELISTED
First Foundation Inc
FFWM
$27.4K ﹤0.01%
2,830
– –
PCT icon
1774
PureCycle Technologies
PCT
$1.41B
$27.4K ﹤0.01%
6,763
– –
ALEC icon
1775
Alector
ALEC
$228M
$27.4K ﹤0.01%
3,430
– –
69 70
71
72 73

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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.