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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
PACK icon
2276
Ranpak Holdings
PACK
$477M
$5.73K ﹤0.01%
984
-1,386
-58% -$5.86K
DOUG icon
2277
Douglas Elliman
DOUG
$185M
$5.7K ﹤0.01%
1,932
-2,861
-60% -$6K
RIGL icon
2278
Rigel Pharmaceuticals
RIGL
$766M
$5.67K ﹤0.01%
391
-555
-59% -$5.67K
SLDP icon
2279
Solid Power
SLDP
$541M
$5.62K ﹤0.01%
3,876
-5,032
-56% -$7.54K
DSKE
2280
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.6K ﹤0.01%
691
-1,519
-69% -$7.36K
ALLO icon
2281
Allogene Therapeutics
ALLO
$714M
$5.53K ﹤0.01%
1,723
-2,618
-60% -$7.42K
MYPS icon
2282
PLAYSTUDIOS Inc
MYPS
$69.1M
$5.44K ﹤0.01%
2,006
-2,647
-57% -$7.22K
TTSH
2283
DELISTED
Tile Shop Holdings
TTSH
$5.37K ﹤0.01%
729
-1,018
-58% -$6.12K
KODK icon
2284
Kodak
KODK
$983M
$5.34K ﹤0.01%
1,370
-1,819
-57% -$7K
CVGI icon
2285
Commercial Vehicle Group
CVGI
$130M
$5.25K ﹤0.01%
749
-1,012
-57% -$6.88K
TIO
2286
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4.95K ﹤0.01%
7,177
– –
KG
2287
Kestrel Group
KG
$67.4M
$4.86K ﹤0.01%
106
-148
-58% -$5.49K
BLUE
2288
DELISTED
bluebird bio
BLUE
$4.78K ﹤0.01%
173
-108
-38% -$6.58K
IMMR icon
2289
Immersion
IMMR
$248M
$4.74K ﹤0.01%
671
-1,053
-61% -$7K
STRO icon
2290
Sutro Biopharma
STRO
$361M
$4.66K ﹤0.01%
109
-186
-63% -$5.9K
LUNA
2291
DELISTED
Luna Innovations Incorporated
LUNA
$4.6K ﹤0.01%
692
-1,070
-61% -$6.6K
AMPY icon
2292
Amplify Energy
AMPY
$209M
$4.56K ﹤0.01%
769
-1,203
-61% -$7.77K
NRGV icon
2293
Energy Vault
NRGV
$692M
$4.47K ﹤0.01%
1,917
-2,994
-61% -$6.91K
ITI
2294
DELISTED
Iteris, Inc.
ITI
$4.23K ﹤0.01%
814
-1,542
-65% -$6.8K
PDLB icon
2295
Ponce Financial Group
PDLB
$504M
$4.06K ﹤0.01%
416
-730
-64% -$6.3K
HFFG icon
2296
HF Foods Group
HFFG
$94.9M
$4.03K ﹤0.01%
754
-1,319
-64% -$5.99K
PHLT
2297
DELISTED
Performant Healthcare Inc
PHLT
$3.9K ﹤0.01%
1,249
-2,447
-66% -$6.41K
WOW
2298
DELISTED
WideOpenWest
WOW
$3.86K ﹤0.01%
952
-1,769
-65% -$9.51K
ALLK
2299
DELISTED
Allakos
ALLK
$3.83K ﹤0.01%
1,404
-2,252
-62% -$5.07K
SLQT icon
2300
SelectQuote
SLQT
$134M
$3.78K ﹤0.01%
2,761
-4,827
-64% -$6.3K
90 91
92
93 94

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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.