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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
PLCE icon
2001
Children's Place
PLCE
$53.4M
$16.4K ﹤0.01%
705
– –
GLRE icon
2002
Greenlight Captial
GLRE
$512M
$16.4K ﹤0.01%
1,432
– –
LSEA
2003
DELISTED
Landsea Homes
LSEA
$16.3K ﹤0.01%
1,237
+414
+50% +$4K
ORGO icon
2004
Organogenesis Holdings
ORGO
$226M
$16.2K ﹤0.01%
3,961
– –
NNOX icon
2005
Nano X Imaging
NNOX
$73.2M
$16.2K ﹤0.01%
2,542
– –
MASS icon
2006
908 Devices
MASS
$418M
$16.2K ﹤0.01%
1,440
– –
HBCP icon
2007
Home Bancorp
HBCP
$569M
$16K ﹤0.01%
382
-174
-31% -$6.36K
TAST
2008
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
2,034
– –
TREE icon
2009
LendingTree
TREE
$461M
$16K ﹤0.01%
528
– –
MBI icon
2010
MBIA
MBI
$262M
$16K ﹤0.01%
2,613
– –
AESI icon
2011
Atlas Energy Solutions
AESI
$1.47B
$16K ﹤0.01%
927
– –
RMAX icon
2012
RE/MAX Holdings
RMAX
$265M
$16K ﹤0.01%
1,197
– –
EVCM icon
2013
EverCommerce
EVCM
$1.79B
$15.9K ﹤0.01%
1,439
– –
EGHT icon
2014
8x8 Inc
EGHT
$303M
$15.9K ﹤0.01%
4,198
-1,892
-31% -$5.62K
JBIO
2015
Jade Biosciences
JBIO
$1.51B
$15.9K ﹤0.01%
20
– –
HOFT icon
2016
Hooker Furnishings Corp
HOFT
$158M
$15.9K ﹤0.01%
608
– –
CZFS icon
2017
Citizens Financial Services
CZFS
$393M
$15.9K ﹤0.01%
250
– –
CIVB icon
2018
Civista Bancshares
CIVB
$595M
$15.8K ﹤0.01%
859
– –
HIFS icon
2019
Hingham Institution for Saving
HIFS
$686M
$15.7K ﹤0.01%
81
– –
NMRA icon
2020
Neumora Therapeutics
NMRA
$321M
$15.7K ﹤0.01%
+921
New +$11.3K
FLWS icon
2021
1-800-Flowers.com
FLWS
$261M
$15.7K ﹤0.01%
1,452
– –
GNLX icon
2022
Genelux
GNLX
$118M
$15.6K ﹤0.01%
1,117
– –
HLLY icon
2023
Holley
HLLY
$362M
$15.6K ﹤0.01%
3,207
– –
PKE icon
2024
Park Aerospace
PKE
$811M
$15.6K ﹤0.01%
1,062
– –
TERN
2025
DELISTED
Terns Pharmaceuticals
TERN
$15.5K ﹤0.01%
2,395
– –
79 80
81
82 83

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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.