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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
EGRX
2401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-556
Closed -$8.77K
VLD
2402
DELISTED
Velo3D, Inc.
VLD
– –
-152
Closed -$8.3K
TWOU
2403
DELISTED
2U Inc
TWOU
– –
-142
Closed -$10.5K
LICY
2404
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,012
Closed -$28.7K
NETI
2405
DELISTED
Eneti Inc.
NETI
– –
-1,215
Closed -$12.2K
PNT
2406
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-5,920
Closed -$39.5K
VRTV
2407
DELISTED
VERITIV CORPORATION
VRTV
– –
-755
Closed -$128K
PACW
2408
DELISTED
PacWest Bancorp
PACW
– –
-6,583
Closed -$52.1K
HT
2409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,749
Closed -$27.1K
AVTA
2410
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,439
Closed -$62.4K
SCU
2411
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,364
Closed -$15.8K
ARGO
2412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,847
Closed -$55.1K
CCF
2413
DELISTED
Chase Corporation
CCF
– –
-429
Closed -$54.6K
EQRX
2414
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-17,777
Closed -$39.5K
NXGN
2415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,355
Closed -$79.6K
ICPT
2416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,384
Closed -$44.2K
TWNK
2417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,648
Closed -$255K
AVID
2418
DELISTED
Avid Technology Inc
AVID
– –
-1,981
Closed -$53.2K
DEN
2419
DELISTED
Denbury Inc.
DEN
– –
-2,960
Closed -$290K
FRGI
2420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-983
Closed -$8.32K
CIR
2421
DELISTED
CIRCOR International, Inc
CIR
– –
-1,179
Closed -$65.7K
HCCI
2422
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,116
Closed -$50.6K
THRN
2423
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-906
Closed -$9.23K
ESTE
2424
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,311
Closed -$67K
ATVI
2425
DELISTED
Activision Blizzard
ATVI
– –
-29,599
Closed -$2.77M
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.