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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
EVBN
2201
DELISTED
Evans Bancorp Inc
EVBN
$9.33K ﹤0.01%
296
– –
KRT icon
2202
Karat Packaging
KRT
$956M
$9.27K ﹤0.01%
373
– –
CHRS icon
2203
Coherus Oncology
CHRS
$176M
$9.25K ﹤0.01%
2,779
-3,085
-53% -$8.26K
CRMD icon
2204
CorMedix
CRMD
$614M
$9.23K ﹤0.01%
2,456
– –
GEVO icon
2205
Gevo
GEVO
$396M
$9.2K ﹤0.01%
7,930
-5,217
-40% -$5.96K
RSVR
2206
Reservoir Media
RSVR
$651M
$9.19K ﹤0.01%
+1,289
New +$7.85K
ATLC icon
2207
Atlanticus Holdings
ATLC
$1.48B
$9.16K ﹤0.01%
237
– –
CTGO icon
2208
Contango Silver & Gold Inc
CTGO
$651M
$9.16K ﹤0.01%
+506
New +$9.7K
NC icon
2209
NACCO Industries
NC
$316M
$9.16K ﹤0.01%
251
– –
SMTI icon
2210
Sanara MedTech
SMTI
$315M
$9.12K ﹤0.01%
222
– –
JYNT icon
2211
The Joint Corp
JYNT
$122M
$9.06K ﹤0.01%
943
– –
TRUE
2212
DELISTED
TrueCar
TRUE
$9.05K ﹤0.01%
2,616
-2,163
-45% -$5.49K
FCCO icon
2213
First Community Corp
FCCO
$325M
$8.98K ﹤0.01%
417
– –
TBRG
2214
DELISTED
TruBridge
TBRG
$8.91K ﹤0.01%
796
– –
RGCO icon
2215
RGC Resources
RGCO
$225M
$8.89K ﹤0.01%
437
– –
OSG
2216
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.88K ﹤0.01%
1,685
-1,484
-47% -$7.19K
MG icon
2217
Mistras Group
MG
$580M
$8.82K ﹤0.01%
+1,205
New +$7.4K
RELL icon
2218
Richardson Electronics
RELL
$302M
$8.8K ﹤0.01%
659
– –
RNGR icon
2219
Ranger Energy Services
RNGR
$401M
$8.79K ﹤0.01%
859
– –
LOGC
2220
DELISTED
ContextLogic
LOGC
$8.77K ﹤0.01%
1,474
+1,473
+147,300% +$7.18K
MEC icon
2221
Mayville Engineering Co
MEC
$600M
$8.77K ﹤0.01%
608
– –
VEL icon
2222
Velocity Financial
VEL
$711M
$8.75K ﹤0.01%
+508
New +$6.88K
PWOD
2223
DELISTED
Penns Woods Bancorp
PWOD
$8.64K ﹤0.01%
384
– –
NGVC icon
2224
Vitamin Cottage Natural Grocers
NGVC
$647M
$8.64K ﹤0.01%
540
– –
CLPT icon
2225
ClearPoint Neuro
CLPT
$464M
$8.62K ﹤0.01%
1,270
– –
87 88
89
90 91

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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.