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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
SMLR
2051
DELISTED
Semler Scientific
SMLR
$14.3K ﹤0.01%
323
– –
ARIS
2052
DELISTED
Aris Water Solutions
ARIS
$14.3K ﹤0.01%
1,701
– –
JAKK icon
2053
Jakks Pacific
JAKK
$294M
$14.3K ﹤0.01%
401
– –
MBCN
2054
DELISTED
Middlefield Banc Corp
MBCN
$14.2K ﹤0.01%
438
– –
AGTI
2055
DELISTED
Agiliti Inc
AGTI
$14.1K ﹤0.01%
1,777
– –
LEGH icon
2056
Legacy Housing
LEGH
$692M
$14K ﹤0.01%
557
– –
YMAB
2057
DELISTED
Y-mAbs Therapeutics
YMAB
$14K ﹤0.01%
2,055
– –
CIO
2058
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,284
-1,073
-32% -$5K
SEI
2059
Solaris Energy Infrastructure
SEI
$3.94B
$13.9K ﹤0.01%
1,752
– –
LOCO icon
2060
El Pollo Loco
LOCO
$471M
$13.9K ﹤0.01%
1,577
– –
CELC icon
2061
Celcuity
CELC
$4.22B
$13.9K ﹤0.01%
951
– –
HPK icon
2062
HighPeak Energy
HPK
$947M
$13.8K ﹤0.01%
971
– –
CVLY
2063
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.8K ﹤0.01%
537
– –
ISPR icon
2064
Ispire Technology
ISPR
$91.3M
$13.8K ﹤0.01%
+1,137
New +$11.6K
OOMA icon
2065
Ooma
OOMA
$574M
$13.8K ﹤0.01%
1,284
– –
THRD
2066
DELISTED
Third Harmonic Bio
THRD
$13.8K ﹤0.01%
1,255
– –
FNKO icon
2067
Funko
FNKO
$335M
$13.8K ﹤0.01%
1,779
– –
AURA icon
2068
Aura Biosciences
AURA
$791M
$13.8K ﹤0.01%
1,552
– –
WLDN icon
2069
Willdan Group
WLDN
$1.29B
$13.7K ﹤0.01%
637
– –
FSBW icon
2070
FS Bancorp
FSBW
$326M
$13.7K ﹤0.01%
370
– –
CBNK icon
2071
Capital Bancorp
CBNK
$616M
$13.6K ﹤0.01%
561
– –
LVWR icon
2072
LiveWire
LVWR
$256M
$13.5K ﹤0.01%
+1,198
New +$11.7K
NWFL icon
2073
Norwood Financial Corp
NWFL
$376M
$13.5K ﹤0.01%
411
– –
PCB icon
2074
PCB Bancorp
PCB
$400M
$13.3K ﹤0.01%
723
– –
ITIC
2075
Investors Title Co
ITIC
$534M
$13.3K ﹤0.01%
82
– –
81 82
83
84 85

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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.