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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
TEAD
2176
Teads Holding Co
TEAD
$63.8M
$10.1K ﹤0.01%
2,310
– –
EPM icon
2177
Evolution Petroleum
EPM
$134M
$10.1K ﹤0.01%
1,736
– –
SNPO
2178
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10K ﹤0.01%
1,127
– –
RM icon
2179
Regional Management Corp
RM
$301M
$9.93K ﹤0.01%
396
– –
ASUR icon
2180
Asure Software
ASUR
$240M
$9.92K ﹤0.01%
1,042
– –
TH icon
2181
Target Hospitality
TH
$1.67B
$9.9K ﹤0.01%
1,018
-757
-43% -$9.36K
SMR icon
2182
NuScale Power
SMR
$4.03B
$9.89K ﹤0.01%
3,007
– –
CHMG icon
2183
Chemung Financial Corp
CHMG
$405M
$9.86K ﹤0.01%
198
– –
SEAT icon
2184
Vivid Seats
SEAT
$82.8M
$9.85K ﹤0.01%
78
– –
ESSA
2185
DELISTED
ESSA Bancorp
ESSA
$9.83K ﹤0.01%
491
– –
SHCR
2186
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.8K ﹤0.01%
9,074
-7,484
-45% -$7.67K
GWRS icon
2187
Global Water Resources
GWRS
$250M
$9.8K ﹤0.01%
749
– –
GPMT
2188
Granite Point Mortgage Trust
GPMT
$58.8M
$9.77K ﹤0.01%
1,644
-1,199
-42% -$6.04K
MYFW icon
2189
First Western Financial
MYFW
$309M
$9.72K ﹤0.01%
490
– –
MNSB icon
2190
MainStreet Bancshares
MNSB
$179M
$9.7K ﹤0.01%
391
– –
WTI icon
2191
W&T Offshore
WTI
$542M
$9.67K ﹤0.01%
2,967
-2,144
-42% -$7.91K
EGAN icon
2192
eGain
EGAN
$201M
$9.64K ﹤0.01%
1,157
– –
VABK icon
2193
Virginia National Bankshares
VABK
$258M
$9.59K ﹤0.01%
279
– –
XERS icon
2194
Xeris Biopharma Holdings
XERS
$1.53B
$9.57K ﹤0.01%
+4,074
New +$7.52K
BKSY icon
2195
BlackSky Technology
BKSY
$1.27B
$9.54K ﹤0.01%
852
– –
STRS
2196
DELISTED
STRATUS PPTYS INC
STRS
$9.47K ﹤0.01%
328
– –
WULF icon
2197
TeraWulf
WULF
$8.2B
$9.43K ﹤0.01%
3,929
-3,986
-50% -$5.43K
LCNB icon
2198
LCNB Corp
LCNB
$285M
$9.38K ﹤0.01%
595
– –
GENC icon
2199
Gencor Industries
GENC
$265M
$9.38K ﹤0.01%
581
– –
TBCH
2200
Turtle Beach Corp
TBCH
$231M
$9.35K ﹤0.01%
854
– –
86 87
88
89 90

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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.