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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
KRNY icon
1876
Kearny Financial
KRNY
$604M
$22.2K ﹤0.01%
2,474
-757
-23% -$5.87K
ASLE icon
1877
AerSale
ASLE
$273M
$22.2K ﹤0.01%
1,748
– –
IRMD icon
1878
iRadimed
IRMD
$1.11B
$22.1K ﹤0.01%
465
– –
REPL icon
1879
Replimune Group
REPL
$1.42B
$22.1K ﹤0.01%
2,616
– –
UVE icon
1880
Universal Insurance Holdings
UVE
$1.18B
$22K ﹤0.01%
1,378
– –
EVGO icon
1881
EVgo
EVGO
$519M
$22K ﹤0.01%
6,148
– –
FIP icon
1882
FTAI Infrastructure
FIP
$551M
$21.8K ﹤0.01%
5,593
– –
SMBK icon
1883
SmartFinancial
SMBK
$899M
$21.7K ﹤0.01%
887
– –
ANGO icon
1884
AngioDynamics
ANGO
$647M
$21.7K ﹤0.01%
2,767
– –
EBTC
1885
DELISTED
Enterprise Bancorp
EBTC
$21.7K ﹤0.01%
672
– –
OLMA icon
1886
Olema Pharmaceuticals
OLMA
$920M
$21.7K ﹤0.01%
1,545
– –
FRGE
1887
DELISTED
Forge Global Holdings
FRGE
$21.6K ﹤0.01%
420
– –
BMEA icon
1888
Biomea Fusion
BMEA
$92.8M
$21.6K ﹤0.01%
1,486
– –
LOVE
1889
LoveSac
LOVE
$258M
$21.6K ﹤0.01%
844
– –
CYH icon
1890
Community Health Systems
CYH
$419M
$21.5K ﹤0.01%
6,877
– –
ESQ icon
1891
Esquire Financial Holdings
ESQ
$1.59B
$21.4K ﹤0.01%
429
– –
BMRC icon
1892
Bank of Marin Bancorp
BMRC
$462M
$21.4K ﹤0.01%
973
– –
METC icon
1893
Ramaco Resources Class A
METC
$667M
$21.4K ﹤0.01%
1,286
– –
CLFD icon
1894
Clearfield
CLFD
$390M
$21.3K ﹤0.01%
734
– –
CSTR
1895
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21.3K ﹤0.01%
1,137
– –
BOC icon
1896
Boston Omaha
BOC
$431M
$21.3K ﹤0.01%
1,354
– –
AVNW icon
1897
Aviat Networks
AVNW
$282M
$21.3K ﹤0.01%
652
– –
HBT icon
1898
HBT Financial
HBT
$1.35B
$21.3K ﹤0.01%
1,008
– –
NEXT icon
1899
NextDecade
NEXT
$1.8B
$21.2K ﹤0.01%
4,452
+2,487
+127% +$11.6K
BBW icon
1900
Build-A-Bear
BBW
$474M
$21.2K ﹤0.01%
922
– –
74 75
76
77 78

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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.