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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
RUSHB icon
1801
Rush Enterprises Class B
RUSHB
$9.37B
$25.9K ﹤0.01%
489
-150
-23% -$6.74K
EGY icon
1802
Vaalco Energy
EGY
$592M
$25.8K ﹤0.01%
5,744
– –
CRBU icon
1803
Caribou Biosciences
CRBU
$160M
$25.7K ﹤0.01%
4,491
– –
EOLS icon
1804
Evolus
EOLS
$530M
$25.5K ﹤0.01%
2,418
– –
CCNE icon
1805
CNB Financial Corp
CCNE
$1.04B
$25.4K ﹤0.01%
1,125
– –
ORC
1806
Orchid Island Capital
ORC
$1.32B
$25.3K ﹤0.01%
3,006
+429
+17% +$3.2K
GDOT icon
1807
Green Dot
GDOT
$770M
$25.3K ﹤0.01%
2,552
– –
DJCO icon
1808
Daily Journal
DJCO
$828M
$25.2K ﹤0.01%
74
– –
FFIC
1809
DELISTED
Flushing Financial
FFIC
$25.2K ﹤0.01%
1,529
– –
SSP icon
1810
E.W. Scripps
SSP
$310M
$25.2K ﹤0.01%
3,153
– –
DH icon
1811
Definitive Healthcare
DH
$68.4M
$25.2K ﹤0.01%
2,532
– –
SMMF
1812
DELISTED
Summit Financial Group, Inc.
SMMF
$25.2K ﹤0.01%
820
+5
+0.6% +$121
ARTNA icon
1813
Artesian Resources
ARTNA
$369M
$25.2K ﹤0.01%
607
– –
NAPA
1814
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$25.2K ﹤0.01%
2,554
– –
SVRA icon
1815
Savara
SVRA
$1.08B
$25.1K ﹤0.01%
5,341
– –
HLVX
1816
DELISTED
HilleVax
HLVX
$25.1K ﹤0.01%
1,561
+363
+30% +$4.82K
MCBS icon
1817
MetroCity Bankshares
MCBS
$1.05B
$24.9K ﹤0.01%
1,038
– –
ATEX icon
1818
Anterix
ATEX
$1.79B
$24.8K ﹤0.01%
745
– –
TWKS
1819
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$24.7K ﹤0.01%
5,141
– –
AMPS
1820
DELISTED
Altus Power
AMPS
$24.7K ﹤0.01%
3,617
– –
TNGX icon
1821
Tango Therapeutics
TNGX
$4.32B
$24.6K ﹤0.01%
2,484
– –
RPC
1822
Ridgepost Capital
RPC
$988M
$24.6K ﹤0.01%
2,406
– –
PSTL
1823
Postal Realty Trust
PSTL
$701M
$24.5K ﹤0.01%
1,686
+30
+2% +$418
BAND
1824
Bandwidth Inc
BAND
$1.74B
$24.5K ﹤0.01%
1,695
– –
RMR icon
1825
The RMR Group
RMR
$346M
$24.5K ﹤0.01%
867
– –
71 72
73
74 75

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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.