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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
AFL icon
201
Aflac
AFL
$60.7B
$1.79M 0.08%
21,645
-721
-3% -$58.1K
TEL icon
202
TE Connectivity
TEL
$62.6B
$1.78M 0.08%
12,650
-338
-3% -$43.5K
TRV icon
203
Travelers Companies
TRV
$77.2B
$1.77M 0.08%
9,297
-175
-2% -$30.3K
RACE icon
204
Ferrari
RACE
$72B
$1.75M 0.08%
5,200
– –
CPRT icon
205
Copart
CPRT
$27B
$1.74M 0.08%
35,565
-386
-1% -$18.2K
NUE icon
206
Nucor
NUE
$61.9B
$1.74M 0.08%
10,006
-284
-3% -$45K
AEP icon
207
American Electric Power
AEP
$68.1B
$1.74M 0.08%
21,405
+91
+0.4% +$7.06K
MNST icon
208
Monster Beverage
MNST
$91.8B
$1.73M 0.08%
60,136
-1,406
-2% -$37.6K
IQV icon
209
IQVIA
IQV
$39.4B
$1.72M 0.08%
7,454
-122
-2% -$25K
WMB icon
210
Williams Companies
WMB
$90B
$1.72M 0.08%
49,517
-811
-2% -$28.5K
MET icon
211
MetLife
MET
$61.6B
$1.67M 0.08%
25,307
-828
-3% -$51.8K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$1.67M 0.08%
13,755
-237
-2% -$28.6K
OKE icon
213
Oneok
OKE
$58.8B
$1.67M 0.08%
23,712
-386
-2% -$25.9K
A icon
214
Agilent Technologies
A
$41.9B
$1.66M 0.08%
11,909
-311
-3% -$37K
BNY
215
Bank of New York Mellon
BNY
$110B
$1.63M 0.08%
31,304
-917
-3% -$42.2K
ALC icon
216
Alcon
ALC
$35.3B
$1.63M 0.08%
20,879
– –
LHX icon
217
L3Harris
LHX
$53.6B
$1.62M 0.08%
7,715
-110
-1% -$20.6K
HES
218
DELISTED
Hess
HES
$1.62M 0.08%
11,252
-182
-2% -$26.7K
CNC icon
219
Centene
CNC
$32.9B
$1.61M 0.08%
21,744
-659
-3% -$47.5K
OXY icon
220
Occidental Petroleum
OXY
$57.7B
$1.6M 0.08%
26,876
-575
-2% -$35.1K
D icon
221
Dominion Energy
D
$60.3B
$1.6M 0.08%
34,061
-559
-2% -$25K
JCI icon
222
Johnson Controls International
JCI
$92.5B
$1.6M 0.08%
27,692
-455
-2% -$23.9K
CHTR icon
223
Charter Communications
CHTR
$18.3B
$1.59M 0.07%
4,094
-117
-3% -$47.7K
STZ icon
224
Constellation Brands
STZ
$23.1B
$1.59M 0.07%
6,579
-96
-1% -$22.8K
URI icon
225
United Rentals
URI
$70.1B
$1.58M 0.07%
2,760
-65
-2% -$30.7K
7 8
9
10 11

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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.