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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
EXFY icon
2251
Expensify
EXFY
$201M
$7.65K ﹤0.01%
3,096
– –
NDLS icon
2252
Noodles & Co
NDLS
$101M
$7.46K ﹤0.01%
+296
New +$6.47K
VOXX
2253
DELISTED
VOXX International Corporation Class A
VOXX
$7.46K ﹤0.01%
+698
New +$6.92K
ABUS icon
2254
Arbutus Biopharma
ABUS
$898M
$7.38K ﹤0.01%
2,954
-3,255
-52% -$6.38K
NREF
2255
NexPoint Real Estate Finance
NREF
$319M
$7.34K ﹤0.01%
466
– –
ATNM icon
2256
Actinium Pharmaceuticals
ATNM
$29.2M
$7.29K ﹤0.01%
1,434
– –
CMTL icon
2257
Comtech Telecommunications
CMTL
$52.1M
$7.26K ﹤0.01%
861
-903
-51% -$9.42K
FSP
2258
Franklin Street Properties
FSP
$46.5M
$7.21K ﹤0.01%
2,818
-8
-0.3% -$17
RBBN icon
2259
Ribbon Communications
RBBN
$381M
$7.21K ﹤0.01%
2,487
-2,729
-52% -$6.15K
DXLG icon
2260
Destination XL Group
DXLG
$33.2M
$7.2K ﹤0.01%
1,636
-1,553
-49% -$6.65K
INGN icon
2261
Inogen
INGN
$156M
$7.12K ﹤0.01%
1,296
– –
PPTA
2262
Perpetua Resources
PPTA
$3.09B
$7.08K ﹤0.01%
2,232
– –
SES icon
2263
SES AI
SES
$214M
$7.06K ﹤0.01%
3,858
-3,270
-46% -$7.06K
LPSN icon
2264
LivePerson
LPSN
$34.3M
$6.98K ﹤0.01%
123
-139
-53% -$6.4K
EVC icon
2265
Entravision Communication
EVC
$844M
$6.83K ﹤0.01%
1,638
-1,627
-50% -$6.43K
BH icon
2266
Biglari Holdings Class B
BH
$1.21B
$6.76K ﹤0.01%
41
– –
AVIR icon
2267
Atea Pharmaceuticals
AVIR
$412M
$6.7K ﹤0.01%
2,197
-2,381
-52% -$7.21K
EOSE icon
2268
Eos Energy Enterprises
EOSE
$1.52B
$6.61K ﹤0.01%
6,064
– –
GRSD
2269
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$6.45K ﹤0.01%
661
– –
BRCC icon
2270
BRC Inc
BRCC
$212M
$6.11K ﹤0.01%
1,684
– –
NUVB icon
2271
Nuvation Bio
NUVB
$2.16B
$5.95K ﹤0.01%
3,938
-4,860
-55% -$6.25K
VTNR
2272
DELISTED
Vertex Energy, Inc
VTNR
$5.92K ﹤0.01%
1,746
-1,955
-53% -$7.67K
BHR
2273
Braemar Hotels & Resorts
BHR
$140M
$5.87K ﹤0.01%
2,348
-2,855
-55% -$7.1K
RLGT icon
2274
Radiant Logistics
RLGT
$408M
$5.85K ﹤0.01%
881
-1,119
-56% -$6.78K
RYAM icon
2275
Rayonier Advanced Materials
RYAM
$575M
$5.76K ﹤0.01%
1,423
-1,928
-58% -$6.34K
89 90
91
92 93

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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.