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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
ZUMZ icon
1976
Zumiez
ZUMZ
$319M
$17.4K ﹤0.01%
857
– –
TRTX
1977
TPG RE Finance Trust
TRTX
$616M
$17.4K ﹤0.01%
2,678
-1,069
-29% -$6.45K
JMSB icon
1978
John Marshall Bancorp
JMSB
$328M
$17.4K ﹤0.01%
771
– –
BSRR icon
1979
Sierra Bancorp
BSRR
$532M
$17.3K ﹤0.01%
769
– –
AGS
1980
DELISTED
PlayAGS
AGS
$17.2K ﹤0.01%
2,043
– –
SNBR
1981
DELISTED
Sleep Number
SNBR
$17.2K ﹤0.01%
1,161
– –
TCBX icon
1982
Third Coast Bancshares
TCBX
$766M
$17.1K ﹤0.01%
863
– –
SMMT icon
1983
Summit Therapeutics
SMMT
$11.2B
$17.1K ﹤0.01%
6,561
– –
IPI icon
1984
Intrepid Potash
IPI
$484M
$17.1K ﹤0.01%
716
– –
RRBI icon
1985
Red River Bancshares
RRBI
$681M
$16.9K ﹤0.01%
302
– –
TRC icon
1986
Tejon Ranch
TRC
$443M
$16.9K ﹤0.01%
985
-412
-29% -$6.69K
EAF icon
1987
GrafTech
EAF
$203M
$16.9K ﹤0.01%
773
-275
-26% -$7.77K
ME
1988
DELISTED
23andMe Holding Co
ME
$16.8K ﹤0.01%
922
+201
+28% +$3.48K
PFIS icon
1989
Peoples Financial Services
PFIS
$717M
$16.8K ﹤0.01%
344
-150
-30% -$6.43K
RSI icon
1990
Rush Street Interactive
RSI
$2.85B
$16.7K ﹤0.01%
3,728
– –
SENEA icon
1991
Seneca Foods Class A
SENEA
$1.31B
$16.7K ﹤0.01%
319
– –
SMHI icon
1992
SEACOR Marine Holdings
SMHI
$262M
$16.7K ﹤0.01%
1,326
– –
TSE
1993
DELISTED
Trinseo
TSE
$16.6K ﹤0.01%
1,989
– –
PHAT icon
1994
Phathom Pharmaceuticals
PHAT
$743M
$16.6K ﹤0.01%
1,818
– –
REPX icon
1995
Riley Exploration Permian
REPX
$786M
$16.6K ﹤0.01%
609
– –
SOUN icon
1996
SoundHound AI
SOUN
$3.32B
$16.6K ﹤0.01%
7,818
– –
PANL icon
1997
Pangaea Logistics
PANL
$496M
$16.5K ﹤0.01%
2,000
– –
MCBC
1998
DELISTED
Macatawa Bank Corp
MCBC
$16.4K ﹤0.01%
1,458
– –
WVE icon
1999
Wave Life Sciences
WVE
$1.02B
$16.4K ﹤0.01%
3,256
– –
WEST icon
2000
Westrock Coffee
WEST
$820M
$16.4K ﹤0.01%
1,610
– –
78 79
80
81 82

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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.