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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
LMNR icon
1926
Limoneira
LMNR
$250M
$19.9K ﹤0.01%
964
– –
HROW icon
1927
Harrow
HROW
$1.46B
$19.9K ﹤0.01%
1,775
– –
CDLX icon
1928
Cardlytics
CDLX
$25.1M
$19.8K ﹤0.01%
216
– –
FSBC icon
1929
Five Star Bancorp
FSBC
$1.16B
$19.8K ﹤0.01%
756
– –
ORIC icon
1930
Oric Pharmaceuticals
ORIC
$1.42B
$19.8K ﹤0.01%
2,149
– –
PL icon
1931
Planet Labs
PL
$8.82B
$19.7K ﹤0.01%
7,957
-2,816
-26% -$6.66K
DSGR icon
1932
Distribution Solutions Group
DSGR
$1.61B
$19.6K ﹤0.01%
620
– –
PRME icon
1933
Prime Medicine
PRME
$575M
$19.5K ﹤0.01%
2,203
– –
GEF.B icon
1934
Greif Class B
GEF.B
$4.22B
$19.5K ﹤0.01%
295
– –
COGT icon
1935
Cogent Biosciences
COGT
$6.47B
$19.4K ﹤0.01%
3,300
-1,430
-30% -$11K
RCEL icon
1936
Avita Medical
RCEL
$248M
$19.4K ﹤0.01%
1,414
– –
WTBA icon
1937
West Bancorporation
WTBA
$511M
$19.4K ﹤0.01%
914
– –
SPFI icon
1938
South Plains Financial
SPFI
$859M
$19.3K ﹤0.01%
668
– –
MVIS icon
1939
Microvision
MVIS
$89.7M
$19.2K ﹤0.01%
482
-179
-27% -$6.16K
TK icon
1940
Teekay
TK
$1.06B
$19.1K ﹤0.01%
2,666
-1,056
-28% -$7.29K
KGS icon
1941
Kodiak Gas Services
KGS
$6.3B
$18.9K ﹤0.01%
942
– –
EE icon
1942
Excelerate Energy
EE
$1.12B
$18.9K ﹤0.01%
1,220
– –
ANIK icon
1943
Anika Therapeutics
ANIK
$283M
$18.8K ﹤0.01%
831
– –
MCS icon
1944
Marcus Corp
MCS
$929M
$18.8K ﹤0.01%
1,288
– –
TARO
1945
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.8K ﹤0.01%
449
– –
OCUL icon
1946
Ocular Therapeutix
OCUL
$2.22B
$18.7K ﹤0.01%
4,201
– –
PINE
1947
Alpine Income Property Trust
PINE
$347M
$18.7K ﹤0.01%
1,108
-11
-1% -$179
FORR icon
1948
Forrester Research
FORR
$224M
$18.7K ﹤0.01%
698
– –
BCML icon
1949
BayCom
BCML
$339M
$18.7K ﹤0.01%
793
– –
CARE icon
1950
Carter Bankshares
CARE
$757M
$18.7K ﹤0.01%
1,248
– –
76 77
78
79 80

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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.