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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
OFLX icon
2026
Omega Flex
OFLX
$291M
$15.4K ﹤0.01%
219
– –
FRST icon
2027
Primis Financial Corp
FRST
$413M
$15.4K ﹤0.01%
1,217
– –
EVER icon
2028
EverQuote
EVER
$864M
$15.4K ﹤0.01%
1,257
– –
ARQT icon
2029
Arcutis Biotherapeutics
ARQT
$3.25B
$15.3K ﹤0.01%
4,751
+1,932
+69% +$5.25K
ATXS
2030
DELISTED
Astria Therapeutics
ATXS
$15.3K ﹤0.01%
1,986
+580
+41% +$3.21K
FLIC
2031
DELISTED
First of Long Island Corp
FLIC
$15.1K ﹤0.01%
1,144
– –
REFI
2032
Chicago Atlantic Real Estate Finance
REFI
$264M
$15.1K ﹤0.01%
935
– –
MAX icon
2033
MediaAlpha
MAX
$813M
$15.1K ﹤0.01%
1,355
– –
FDBC icon
2034
Fidelity D&D Bancorp
FDBC
$321M
$15.1K ﹤0.01%
260
– –
BLFY
2035
DELISTED
Blue Foundry Bancorp
BLFY
$15K ﹤0.01%
1,556
– –
PBPB
2036
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
1,443
– –
SPOK icon
2037
Spok Holdings
SPOK
$230M
$15K ﹤0.01%
970
– –
OM icon
2038
Outset Medical
OM
$79.9M
$15K ﹤0.01%
185
– –
SLRN
2039
DELISTED
ACELYRIN
SLRN
$14.9K ﹤0.01%
2,004
– –
ITOS
2040
DELISTED
iTeos Therapeutics
ITOS
$14.9K ﹤0.01%
1,365
– –
LUCK
2041
Lucky Strike Entertainment
LUCK
$930M
$14.9K ﹤0.01%
1,052
-876
-45% -$9.62K
VMD icon
2042
Viemed Healthcare
VMD
$349M
$14.7K ﹤0.01%
1,876
– –
SLGC
2043
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14.7K ﹤0.01%
5,821
-2,944
-34% -$6.86K
VYGR icon
2044
Voyager Therapeutics
VYGR
$198M
$14.7K ﹤0.01%
1,743
– –
TELL
2045
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
19,327
-10,566
-35% -$7.49K
SIGA icon
2046
SIGA Technologies
SIGA
$207M
$14.6K ﹤0.01%
2,607
– –
ARAY icon
2047
Accuray
ARAY
$32.9M
$14.5K ﹤0.01%
5,123
– –
SSTI icon
2048
SoundThinking
SSTI
$107M
$14.5K ﹤0.01%
567
– –
WSBF icon
2049
Waterstone Financial
WSBF
$385M
$14.4K ﹤0.01%
1,016
– –
ALTG icon
2050
Alta Equipment Group
ALTG
$234M
$14.4K ﹤0.01%
1,165
– –
80 81
82
83 84

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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.