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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
TPIC
2326
DELISTED
TPI Composites
TPIC
$1.6K ﹤0.01%
386
-1,912
-83% -$4.97K
RMNI icon
2327
Rimini Street
RMNI
$449M
$1.59K ﹤0.01%
487
-2,210
-82% -$6.07K
PGEN icon
2328
Precigen
PGEN
$2.46B
$1.58K ﹤0.01%
1,176
-5,631
-83% -$6.62K
III icon
2329
Information Services Group
III
$251M
$1.57K ﹤0.01%
333
-1,563
-82% -$6.83K
FF icon
2330
Future Fuel
FF
$252M
$1.56K ﹤0.01%
256
-1,156
-82% -$7.38K
NVTA
2331
DELISTED
Invitae Corporation
NVTA
$1.48K ﹤0.01%
2,354
-10,970
-82% -$6.56K
ACTG icon
2332
Acacia Research
ACTG
$456M
$1.05K ﹤0.01%
268
-1,824
-87% -$6.75K
TSP
2333
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$958 ﹤0.01%
1,091
-7,240
-87% -$7.4K
BGFV
2334
DELISTED
Big 5 Sporting Goods
BGFV
$843 ﹤0.01%
133
-1,082
-89% -$6.95K
ALDX icon
2335
Aldeyra Therapeutics
ALDX
$91.7M
$621 ﹤0.01%
177
-2,381
-93% -$7.35K
GRWG icon
2336
GrowGeneration
GRWG
$105M
$572 ﹤0.01%
228
-2,896
-93% -$7.09K
MOND
2337
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$513 ﹤0.01%
186
-2,365
-93% -$8.42K
TG icon
2338
Tredegar Corp
TG
$279M
$438 ﹤0.01%
81
-1,436
-95% -$7.08K
STKS icon
2339
The ONE Group
STKS
$56.5M
$361 ﹤0.01%
59
-1,217
-95% -$6.03K
SBT
2340
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$312 ﹤0.01%
54
-1,194
-96% -$6.87K
CDZI icon
2341
Cadiz
CDZI
$298M
$232 ﹤0.01%
83
-2,131
-96% -$6.43K
CNTY icon
2342
Century Casinos
CNTY
$35.7M
$224 ﹤0.01%
46
-1,472
-97% -$6.79K
VUZI icon
2343
Vuzix
VUZI
$224M
$71 ﹤0.01%
34
-3,255
-99% -$8.87K
ACRS icon
2344
Aclaris Therapeutics
ACRS
$864M
– –
-3,901
Closed -$26.7K
ALK icon
2345
Alaska Air
ALK
$5.38B
– –
-5,263
Closed -$195K
ASRT
2346
DELISTED
Assertio
ASRT
– –
-327
Closed -$12.6K
ATRA icon
2347
Atara Biotherapeutics
ATRA
$77.1M
– –
-206
Closed -$7.64K
BARK icon
2348
BARK
BARK
$96.9M
– –
-340
Closed -$8.16K
BIRD icon
2349
Smartbird Inc
BIRD
$29.4M
– –
-310
Closed -$6.88K
BND icon
2350
Vanguard Total Bond Market
BND
$162B
– –
-1,039,542
Closed -$72.5M
92 93
94
95 96

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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.