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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
TTEC icon
1776
TTEC Holdings
TTEC
$77.4M
$27.3K ﹤0.01%
1,262
– –
SBGI icon
1777
Sinclair Inc
SBGI
$1.03B
$27.3K ﹤0.01%
2,093
– –
AVO icon
1778
Mission Produce
AVO
$1.15B
$27.3K ﹤0.01%
2,701
– –
NPK icon
1779
National Presto Industries
NPK
$987M
$27.2K ﹤0.01%
339
– –
GLDD
1780
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.1K ﹤0.01%
3,527
– –
TBI
1781
Trueblue
TBI
$309M
$27.1K ﹤0.01%
1,764
– –
SVV icon
1782
Savers
SVV
$1.67B
$26.9K ﹤0.01%
1,547
– –
FWRG icon
1783
First Watch Restaurant Group
FWRG
$800M
$26.9K ﹤0.01%
1,336
– –
AMNB
1784
DELISTED
American National Bankshares Inc
AMNB
$26.8K ﹤0.01%
549
-146
-21% -$6.12K
NVAX icon
1785
Novavax
NVAX
$1.34B
$26.5K ﹤0.01%
5,518
+749
+16% +$4.58K
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26.5K ﹤0.01%
4,073
– –
MOV icon
1787
Movado Group
MOV
$796M
$26.3K ﹤0.01%
873
– –
WW
1788
DELISTED
WW International
WW
$26.3K ﹤0.01%
3,008
– –
OFIX icon
1789
Orthofix Medical
OFIX
$415M
$26.3K ﹤0.01%
1,951
– –
STER
1790
DELISTED
Sterling Check Corp. Common Stock
STER
$26.3K ﹤0.01%
1,888
– –
DCGO icon
1791
DocGo
DCGO
$64.5M
$26.2K ﹤0.01%
4,692
– –
TIPT icon
1792
Tiptree Inc
TIPT
$677M
$26.2K ﹤0.01%
1,383
– –
VISN
1793
Vistance Networks Inc
VISN
$2.62B
$26.2K ﹤0.01%
9,278
-2,782
-23% -$6.02K
CVLG icon
1794
Covenant Logistics
CVLG
$880M
$26.2K ﹤0.01%
1,136
– –
CENT icon
1795
Central Garden & Pet Co
CENT
$2.78B
$26.1K ﹤0.01%
650
– –
SMBC icon
1796
Southern Missouri Bancorp
SMBC
$850M
$26.1K ﹤0.01%
488
– –
FRPH icon
1797
FRP Holdings
FRPH
$425M
$26K ﹤0.01%
828
– –
USLM icon
1798
United States Lime & Minerals
USLM
$3.37B
$26K ﹤0.01%
565
– –
ANAB icon
1799
AnaptysBio
ANAB
$1.66B
$25.9K ﹤0.01%
1,211
– –
CNDT icon
1800
Conduent
CNDT
$252M
$25.9K ﹤0.01%
7,106
-2,051
-22% -$6.49K
70 71
72
73 74

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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.