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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
PSTX
2101
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.6K ﹤0.01%
3,763
– –
ULH icon
2102
Universal Logistics Holdings
ULH
$518M
$12.6K ﹤0.01%
451
– –
RDVT icon
2103
Red Violet
RDVT
$1.18B
$12.6K ﹤0.01%
631
– –
CWBC
2104
Community West Bancshares
CWBC
$706M
$12.6K ﹤0.01%
562
– –
CLMB icon
2105
Climb Global Solutions
CLMB
$532M
$12.6K ﹤0.01%
916
– –
CFFI icon
2106
C&F Financial
CFFI
$288M
$12.5K ﹤0.01%
184
– –
ZVRA icon
2107
Zevra Therapeutics
ZVRA
$664M
$12.5K ﹤0.01%
1,913
– –
PKOH icon
2108
Park-Ohio Holdings
PKOH
$718M
$12.5K ﹤0.01%
463
– –
VLGEA icon
2109
Village Super Market
VLGEA
$638M
$12.4K ﹤0.01%
474
– –
KRO icon
2110
KRONOS Worldwide
KRO
$996M
$12.3K ﹤0.01%
1,240
– –
LYEL icon
2111
Lyell Immunopharma
LYEL
$337M
$12.3K ﹤0.01%
317
-175
-36% -$6.3K
INZY
2112
DELISTED
Inozyme Pharma
INZY
$12.2K ﹤0.01%
2,875
+1,006
+54% +$3.57K
DGICA icon
2113
Donegal Group Class A
DGICA
$696M
$12.2K ﹤0.01%
873
– –
CBAN icon
2114
Colony Bankcorp
CBAN
$471M
$12.2K ﹤0.01%
916
– –
NATH icon
2115
Nathan's Famous
NATH
$397M
$12.2K ﹤0.01%
156
– –
MAXN
2116
DELISTED
Maxeon Solar Technologies
MAXN
$12.1K ﹤0.01%
17
– –
PLSE icon
2117
Pulse Biosciences
PLSE
$3.2B
$12.1K ﹤0.01%
+988
New +$6.84K
BIG
2118
DELISTED
Big Lots, Inc.
BIG
$12.1K ﹤0.01%
1,548
– –
HSHP
2119
Himalaya Shipping
HSHP
$734M
$12.1K ﹤0.01%
+1,783
New +$9.61K
GCBC icon
2120
Greene County Bancorp
GCBC
$595M
$12K ﹤0.01%
426
– –
TSVT
2121
DELISTED
2seventy bio
TSVT
$12K ﹤0.01%
2,807
– –
FET icon
2122
Forum Energy Technologies
FET
$927M
$12K ﹤0.01%
540
– –
PLGO
2123
Pelagos Insurance Capital
PLGO
$1.95B
$11.9K ﹤0.01%
942
– –
GBTG icon
2124
American Express Global Business Travel
GBTG
$4.94B
$11.9K ﹤0.01%
1,847
– –
FVCB icon
2125
FVCBankcorp
FVCB
$339M
$11.9K ﹤0.01%
838
– –
83 84
85
86 87

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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.