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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
ATRO icon
1826
Astronics
ATRO
$4.57B
$24.5K ﹤0.01%
1,685
– –
SEMR
1827
DELISTED
Semrush
SEMR
$24.4K ﹤0.01%
1,787
– –
WALD icon
1828
Waldencast
WALD
$173M
$24.4K ﹤0.01%
2,230
– –
SGHC icon
1829
SGHC Ltd
SGHC
$6.65B
$24.1K ﹤0.01%
7,617
– –
ATNI icon
1830
ATN International
ATNI
$491M
$24.1K ﹤0.01%
619
– –
SD icon
1831
SandRidge Energy
SD
$516M
$24.1K ﹤0.01%
1,763
– –
ALNT icon
1832
Allient
ALNT
$1.86B
$24K ﹤0.01%
795
– –
MCFT icon
1833
MasterCraft Boat Holdings
MCFT
$598M
$24K ﹤0.01%
1,059
– –
MOFG
1834
DELISTED
MidWestOne Financial Group
MOFG
$23.9K ﹤0.01%
890
– –
BRY
1835
DELISTED
Berry Corp
BRY
$23.9K ﹤0.01%
3,406
-1,018
-23% -$7.63K
ONEW icon
1836
OneWater Marine
ONEW
$203M
$23.9K ﹤0.01%
706
– –
URGN icon
1837
UroGen Pharma
URGN
$2.34B
$23.8K ﹤0.01%
1,586
+508
+47% +$6.59K
SHBI icon
1838
Shore Bancshares
SHBI
$799M
$23.8K ﹤0.01%
1,667
– –
OSPN icon
1839
OneSpan
OSPN
$624M
$23.7K ﹤0.01%
2,211
– –
GCO icon
1840
Genesco
GCO
$394M
$23.7K ﹤0.01%
673
– –
MXCT icon
1841
MaxCyte
MXCT
$149M
$23.6K ﹤0.01%
5,026
– –
BHB icon
1842
Bar Harbor Bankshares
BHB
$681M
$23.6K ﹤0.01%
804
– –
ICVX
1843
DELISTED
Icosavax, Inc. Common Stock
ICVX
$23.6K ﹤0.01%
1,497
– –
NTGR icon
1844
NETGEAR
NTGR
$647M
$23.6K ﹤0.01%
1,617
– –
OIS icon
1845
Oil States International
OIS
$526M
$23.5K ﹤0.01%
3,464
– –
ALXO icon
1846
ALX Oncology
ALXO
$268M
$23.5K ﹤0.01%
+1,579
New +$15K
ACNB icon
1847
ACNB Corp
ACNB
$660M
$23.4K ﹤0.01%
522
– –
ATMU icon
1848
Atmus Filtration Technologies
ATMU
$4.06B
$23.3K ﹤0.01%
993
– –
NEWT icon
1849
NewtekOne
NEWT
$378M
$23.2K ﹤0.01%
1,681
– –
CTLP
1850
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
3,110
– –
72 73
74
75 76

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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.