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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
BV icon
1951
BrightView Holdings
BV
$1.08B
$18.6K ﹤0.01%
2,215
– –
FMAO icon
1952
Farmers & Merchants Bancorp
FMAO
$486M
$18.4K ﹤0.01%
741
– –
MVST icon
1953
Microvast
MVST
$341M
$18.3K ﹤0.01%
13,077
+6,918
+112% +$9.28K
TRDA icon
1954
Entrada Therapeutics
TRDA
$290M
$18.3K ﹤0.01%
1,212
– –
NN icon
1955
NextNav
NN
$3.29B
$18.3K ﹤0.01%
4,108
– –
ADV icon
1956
Advantage Solutions
ADV
$423M
$18.3K ﹤0.01%
202
– –
TCMD icon
1957
Tactile Systems Technology
TCMD
$537M
$18.2K ﹤0.01%
1,275
– –
CPS icon
1958
Cooper-Standard Automotive
CPS
$484M
$18.2K ﹤0.01%
933
– –
TCX icon
1959
Tucows
TCX
$134M
$18.2K ﹤0.01%
675
– –
GNTY
1960
DELISTED
Guaranty Bancshares
GNTY
$18.2K ﹤0.01%
542
– –
DAKT icon
1961
Daktronics
DAKT
$988M
$18.2K ﹤0.01%
2,148
– –
CZNC icon
1962
Citizens & Northern Corp
CZNC
$466M
$18.2K ﹤0.01%
812
– –
ODC icon
1963
Oil-Dri
ODC
$1.27B
$18.1K ﹤0.01%
540
– –
OBT icon
1964
Orange County Bancorp
OBT
$524M
$18K ﹤0.01%
598
– –
SPWR
1965
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
3,717
-1,179
-24% -$5.63K
BWB icon
1966
Bridgewater Bancshares
BWB
$620M
$17.9K ﹤0.01%
1,325
– –
MPB icon
1967
Mid Penn Bancorp
MPB
$971M
$17.9K ﹤0.01%
737
– –
DOMO icon
1968
Domo
DOMO
$187M
$17.8K ﹤0.01%
1,729
– –
GPRO icon
1969
GoPro
GPRO
$117M
$17.8K ﹤0.01%
5,121
-1,918
-27% -$6.08K
ELVN icon
1970
Enliven Therapeutics
ELVN
$4.25B
$17.7K ﹤0.01%
1,279
– –
SFST icon
1971
Southern First Bancshares
SFST
$612M
$17.7K ﹤0.01%
476
– –
HRT
1972
DELISTED
HireRight Holdings Corporation
HRT
$17.6K ﹤0.01%
1,309
– –
NRIM icon
1973
Northrim BanCorp
NRIM
$601M
$17.6K ﹤0.01%
1,228
– –
DBI icon
1974
Designer Brands
DBI
$312M
$17.6K ﹤0.01%
1,983
-795
-29% -$8.37K
RBB icon
1975
RBB Bancorp
RBB
$466M
$17.5K ﹤0.01%
920
– –
77 78
79
80 81

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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.