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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
LIND icon
1901
Lindblad Expeditions
LIND
$2.26B
$21K ﹤0.01%
1,867
– –
JOUT icon
1902
Johnson Outdoors
JOUT
$512M
$21K ﹤0.01%
393
– –
UTMD icon
1903
Utah Medical Products
UTMD
$230M
$21K ﹤0.01%
249
– –
HTB
1904
HomeTrust Bancshares
HTB
$837M
$20.9K ﹤0.01%
777
-264
-25% -$6.04K
NWPX icon
1905
NWPX Infrastructure Inc
NWPX
$1.11B
$20.9K ﹤0.01%
691
– –
SANA icon
1906
Sana Biotechnology
SANA
$1.1B
$20.9K ﹤0.01%
5,125
– –
CCBG icon
1907
Capital City Bank Group
CCBG
$898M
$20.8K ﹤0.01%
708
– –
BOOM icon
1908
DMC Global
BOOM
$153M
$20.7K ﹤0.01%
1,099
– –
AXGN icon
1909
Axogen
AXGN
$2.58B
$20.7K ﹤0.01%
3,027
– –
TPC
1910
Tutor Perini Cor
TPC
$4.98B
$20.7K ﹤0.01%
2,270
– –
GRND icon
1911
Grindr
GRND
$2.74B
$20.6K ﹤0.01%
2,350
– –
PLPC icon
1912
Preformed Line Products
PLPC
$2.19B
$20.6K ﹤0.01%
154
– –
AROW icon
1913
Arrow Financial
AROW
$723M
$20.5K ﹤0.01%
735
– –
IVR icon
1914
Invesco Mortgage Capital
IVR
$805M
$20.5K ﹤0.01%
2,314
– –
CVRX icon
1915
CVRx
CVRX
$78.3M
$20.5K ﹤0.01%
652
– –
NVEC icon
1916
NVE Corp
NVEC
$563M
$20.5K ﹤0.01%
261
– –
FNLC icon
1917
First Bancorp
FNLC
$401M
$20.4K ﹤0.01%
724
– –
LYTS icon
1918
LSI Industries
LYTS
$912M
$20.2K ﹤0.01%
1,436
– –
BWMN icon
1919
Bowman Consulting
BWMN
$731M
$20.2K ﹤0.01%
568
– –
FSR
1920
DELISTED
Fisker Inc.
FSR
$20.1K ﹤0.01%
11,500
– –
GCMG icon
1921
GCM Grosvenor
GCMG
$2.85B
$20K ﹤0.01%
2,231
– –
AVD icon
1922
American Vanguard Corp
AVD
$62.8M
$20K ﹤0.01%
1,821
– –
LGTY
1923
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.9K ﹤0.01%
1,765
– –
BRT
1924
BRT Apartments
BRT
$269M
$19.9K ﹤0.01%
1,071
-7
-0.6% -$124
FBIZ icon
1925
First Business Financial Services
FBIZ
$601M
$19.9K ﹤0.01%
496
– –
75 76
77
78 79

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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.