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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
ADSK icon
176
Autodesk
ADSK
$52.2B
$2.12M 0.1%
8,701
-141
-2% -$30.4K
MSI icon
177
Motorola Solutions
MSI
$77.1B
$2.12M 0.1%
6,756
-155
-2% -$46.9K
PCAR icon
178
PACCAR
PCAR
$68.4B
$2.08M 0.1%
21,291
-338
-2% -$30.4K
ECL icon
179
Ecolab
ECL
$77.6B
$2.05M 0.1%
10,329
-167
-2% -$30K
CCI icon
180
Crown Castle
CCI
$31.9B
$2.03M 0.1%
17,665
-277
-2% -$28.4K
COF icon
181
Capital One
COF
$137B
$2.03M 0.1%
15,502
-279
-2% -$30.1K
TFC icon
182
Truist Financial
TFC
$65B
$2M 0.09%
54,286
-823
-1% -$25.8K
GM icon
183
General Motors
GM
$76.5B
$2M 0.09%
55,743
-1,184
-2% -$36.6K
MCHP icon
184
Microchip Technology
MCHP
$43B
$1.99M 0.09%
22,023
-497
-2% -$40.5K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.9B
$1.98M 0.09%
8,788
-129
-1% -$30.6K
CARR icon
186
Carrier Global
CARR
$51.9B
$1.96M 0.09%
34,153
-502
-1% -$26.6K
DXCM icon
187
DexCom
DXCM
$34.3B
$1.95M 0.09%
15,726
-321
-2% -$32.8K
F icon
188
Ford
F
$55.7B
$1.95M 0.09%
160,054
-2,605
-2% -$29K
NEM icon
189
Newmont
NEM
$121B
$1.94M 0.09%
46,911
+14,030
+43% +$542K
AIG icon
190
American International
AIG
$40B
$1.94M 0.09%
28,576
-878
-3% -$55.9K
SRE icon
191
Sempra
SRE
$56.8B
$1.91M 0.09%
25,616
-421
-2% -$30.1K
ROST icon
192
Ross Stores
ROST
$78.7B
$1.91M 0.09%
13,783
-311
-2% -$38.7K
HLT icon
193
Hilton Worldwide
HLT
$72.8B
$1.9M 0.09%
10,438
-381
-4% -$62.2K
AVB icon
194
AvalonBay Communities
AVB
$26.5B
$1.9M 0.09%
10,129
-109
-1% -$19K
EW icon
195
Edwards Lifesciences
EW
$53.8B
$1.88M 0.09%
24,686
-466
-2% -$32.4K
IDXX icon
196
Idexx Laboratories
IDXX
$44.8B
$1.88M 0.09%
3,383
-52
-2% -$24.4K
DHI icon
197
D.R. Horton
DHI
$41.6B
$1.86M 0.09%
12,267
-330
-3% -$40.6K
AZO icon
198
AutoZone
AZO
$50.3B
$1.86M 0.09%
719
-33
-4% -$85.6K
MSCI icon
199
MSCI
MSCI
$41B
$1.82M 0.09%
3,220
-53
-2% -$27.4K
VLO icon
200
Valero Energy
VLO
$95.9B
$1.8M 0.08%
13,857
-753
-5% -$95.8K
6 7
8
9 10

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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.