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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
NECB icon
2076
Northeast Community Bancorp
NECB
$371M
$13.3K ﹤0.01%
749
– –
TSBK icon
2077
Timberland Bancorp
TSBK
$361M
$13.3K ﹤0.01%
422
– –
UNTY icon
2078
Unity Bancorp
UNTY
$620M
$13.3K ﹤0.01%
448
– –
RCKY icon
2079
Rocky Brands
RCKY
$353M
$13.2K ﹤0.01%
439
– –
OPRX icon
2080
OptimizeRx
OPRX
$165M
$13.2K ﹤0.01%
925
– –
LINC icon
2081
Lincoln Educational Services
LINC
$955M
$13.2K ﹤0.01%
1,315
– –
PAHC icon
2082
Phibro Animal Health
PAHC
$1.38B
$13.2K ﹤0.01%
1,140
– –
UIS icon
2083
Unisys
UIS
$210M
$13.2K ﹤0.01%
2,347
-1,267
-35% -$5.38K
ZYXI
2084
DELISTED
Zynex
ZYXI
$13.1K ﹤0.01%
1,205
– –
CGEM icon
2085
Cullinan Oncology
CGEM
$1.26B
$13.1K ﹤0.01%
1,286
– –
CTOS icon
2086
Custom Truck One Source
CTOS
$2.33B
$13K ﹤0.01%
2,110
-1,109
-34% -$6.54K
AFCG
2087
AFC Gamma
AFCG
$68.7M
$13K ﹤0.01%
1,578
– –
POWW icon
2088
Outdoor Holding Co
POWW
$255M
$13K ﹤0.01%
6,177
– –
VNDA icon
2089
Vanda Pharmaceuticals
VNDA
$304M
$12.9K ﹤0.01%
3,065
– –
SSBK
2090
DELISTED
Southern States Bancshares
SSBK
$12.9K ﹤0.01%
440
– –
ONTF
2091
DELISTED
ON24
ONTF
$12.9K ﹤0.01%
1,632
– –
CERS icon
2092
Cerus
CERS
$572M
$12.8K ﹤0.01%
5,943
-3,444
-37% -$5.68K
MVBF icon
2093
MVB Financial
MVBF
$397M
$12.8K ﹤0.01%
567
– –
LXFR icon
2094
Luxfer Holdings
LXFR
$457M
$12.8K ﹤0.01%
1,429
– –
ACDC icon
2095
ProFrac Holding
ACDC
$958M
$12.8K ﹤0.01%
1,505
– –
GRNT icon
2096
Granite Ridge Resources
GRNT
$665M
$12.7K ﹤0.01%
2,116
+601
+40% +$3.67K
PKBK icon
2097
Parke Bancorp
PKBK
$413M
$12.7K ﹤0.01%
628
– –
NATR icon
2098
Nature's Sunshine
NATR
$269M
$12.7K ﹤0.01%
734
– –
PLBC icon
2099
Plumas Bancorp
PLBC
$442M
$12.7K ﹤0.01%
306
– –
SRTA
2100
Strata Critical Medical Inc
SRTA
$528M
$12.7K ﹤0.01%
3,584
– –
82 83
84
85 86

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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.