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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
ORGN
2376
DELISTED
Origin Materials
ORGN
– –
-210
Closed -$8.06K
OUST icon
2377
Ouster
OUST
$3.44B
– –
-1
Closed -$5
PMVP icon
2378
PMV Pharmaceuticals
PMVP
$68.8M
– –
-2,183
Closed -$13.4K
PROK icon
2379
ProKidney
PROK
$308M
– –
-3,429
Closed -$15.7K
PRPL icon
2380
Purple Innovation
PRPL
$28.3M
– –
-140
Closed -$5.99K
RLYB icon
2381
Rallybio
RLYB
$89.7M
– –
-220
Closed -$5.93K
RNAC icon
2382
Cartesian Therapeutics
RNAC
$265M
– –
-236
Closed -$7.5K
SEDG icon
2383
SolarEdge
SEDG
$1.96B
– –
-2,340
Closed -$303K
SEE
2384
DELISTED
Sealed Air
SEE
– –
-5,972
Closed -$196K
SEER icon
2385
Seer Inc
SEER
$116M
– –
-3,172
Closed -$7.01K
SGMO
2386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-7,330
Closed -$4.4K
TELA icon
2387
TELA Bio
TELA
$33.7M
– –
-877
Closed -$7.02K
TNYA icon
2388
Tenaya Therapeutics
TNYA
$177M
– –
-2,607
Closed -$6.65K
TUSK icon
2389
Mammoth Energy Services
TUSK
$160M
– –
-1,348
Closed -$6.25K
VCLT icon
2390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-296,480
Closed -$21.9M
VTYX
2391
DELISTED
Ventyx Biosciences
VTYX
– –
-2,755
Closed -$95.7K
XFOR icon
2392
X4 Pharmaceuticals
XFOR
$428M
– –
-226
Closed -$7.39K
XOMA
2393
DELISTED
Xoma
XOMA
– –
-448
Closed -$6.31K
CNH
2394
CNH Industrial
CNH
$16.8B
– –
-43,572
Closed -$532K
KLRS
2395
Kalaris Therapeutics
KLRS
$94.7M
– –
-135
Closed -$6.66K
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
– –
-1,028
Closed -$6.19K
BCOV
2397
DELISTED
Brightcove, Inc.
BCOV
– –
-2,279
Closed -$7.5K
DNMR
2398
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-133
Closed -$11K
LLAP
2399
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,549
Closed -$4.62K
EVA
2400
DELISTED
Enviva Inc.
EVA
– –
-1,767
Closed -$13.2K
94 95
96
97 98

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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.