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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
HUMA icon
2301
Humacyte
HUMA
$175M
$3.69K ﹤0.01%
1,298
-2,274
-64% -$5.84K
MRSN
2302
DELISTED
Mersana Therapeutics
MRSN
$3.62K ﹤0.01%
62
-142
-70% -$5.71K
MCHB
2303
Mechanics Bancorp
MCHB
$3.8B
$3.46K ﹤0.01%
336
-710
-68% -$4.91K
REI icon
2304
Ring Energy
REI
$349M
$3.46K ﹤0.01%
2,370
-4,548
-66% -$7.49K
BLNK icon
2305
Blink Charging
BLNK
$86.1M
$3.45K ﹤0.01%
1,017
-2,197
-68% -$6.86K
ACIC icon
2306
American Coastal Insurance
ACIC
$465M
$3.38K ﹤0.01%
357
-803
-69% -$6.46K
CRD.A icon
2307
Crawford & Co Class A
CRD.A
$626M
$3.37K ﹤0.01%
256
-612
-71% -$6.39K
QSI icon
2308
Quantum-Si Incorporated
QSI
$190M
$3.27K ﹤0.01%
1,628
-3,942
-71% -$6.01K
PETS icon
2309
PetMed Express
PETS
$42.5M
$3.25K ﹤0.01%
430
-941
-69% -$7.73K
CLAR icon
2310
Clarus
CLAR
$142M
$3.06K ﹤0.01%
444
-1,169
-72% -$6.87K
FLL icon
2311
Full House Resorts
FLL
$87.2M
$2.98K ﹤0.01%
555
-1,265
-70% -$5.94K
PRTS icon
2312
CarParts.com
PRTS
$48.7M
$2.42K ﹤0.01%
77
-203
-73% -$6.86K
NAUT icon
2313
Nautilus Biotechnolgy
NAUT
$114M
$2.4K ﹤0.01%
803
-2,326
-74% -$6.66K
SCPH
2314
DELISTED
scPharmaceuticals
SCPH
$2.31K ﹤0.01%
369
-1,219
-77% -$6.98K
TLYS icon
2315
Tilly's
TLYS
$123M
$2.31K ﹤0.01%
306
-961
-76% -$7.73K
QUAD icon
2316
Quad
QUAD
$505M
$2.25K ﹤0.01%
415
-1,344
-76% -$6.56K
CLPR
2317
Clipper Realty
CLPR
$51.7M
$2.12K ﹤0.01%
393
-1
-0.3% -$5
GRTS
2318
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.09K ﹤0.01%
1,024
-3,815
-79% -$6.96K
MGTX icon
2319
MeiraGTx Holdings
MGTX
$1.28B
$2.04K ﹤0.01%
290
-1,519
-84% -$7.5K
SPWH icon
2320
Sportsman's Warehouse
SPWH
$46.4M
$2.04K ﹤0.01%
478
-1,620
-77% -$7.68K
AHT
2321
Ashford Hospitality Trust
AHT
$20.2M
$1.93K ﹤0.01%
99
-1
-1% -$22
CMPX icon
2322
Compass Therapeutics
CMPX
$416M
$1.75K ﹤0.01%
1,122
-4,054
-78% -$7.01K
KLTR icon
2323
Kaltura
KLTR
$243M
$1.74K ﹤0.01%
890
-3,964
-82% -$7K
TDUP icon
2324
ThredUp
TDUP
$412M
$1.74K ﹤0.01%
771
-2,908
-79% -$7.56K
ERAS icon
2325
Erasca
ERAS
$6.37B
$1.67K ﹤0.01%
786
-3,639
-82% -$7.67K
91 92
93
94 95

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ISFAN
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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.