We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$129M 6.07%
271,799
+54,900
+25% +$24.5M
AAPL icon
2
Apple
AAPL
$4.41T
$115M 5.38%
595,087
-12,963
-2% -$2.39M
MSFT icon
3
Microsoft
MSFT
$3.66T
$114M 5.35%
302,529
-4,876
-2% -$1.74M
AMZN icon
4
Amazon
AMZN
$2.88T
$56.2M 2.64%
370,167
-5,500
-1% -$771K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.6M 2.42%
519,734
+400,200
+335% +$38.1M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$49.8M 2.34%
1,005,420
-16,540
-2% -$767K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$34.2M 1.61%
170,350
-5,500
-3% -$985K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$33.6M 1.58%
240,890
-4,586
-2% -$616K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$32M 1.5%
90,349
-1,610
-2% -$524K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.7M 1.39%
+578,568
New +$28.2M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$28.6M 1.35%
380,070
+52,800
+16% +$3.73M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$28.6M 1.34%
202,739
-6,073
-3% -$824K
TSLA icon
13
Tesla
TSLA
$1.29T
$28M 1.31%
112,575
-1,676
-1% -$398K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 1.24%
74,060
-1,395
-2% -$490K
JPM icon
15
JPMorgan Chase
JPM
$971B
$20M 0.94%
117,677
-2,561
-2% -$388K
AVGO icon
16
Broadcom
AVGO
$1.98T
$19.9M 0.94%
178,680
+7,930
+5% +$751K
UNH icon
17
UnitedHealth
UNH
$364B
$19.8M 0.93%
37,649
-677
-2% -$361K
LLY icon
18
Eli Lilly
LLY
$1.09T
$18.9M 0.89%
32,459
-534
-2% -$312K
V icon
19
Visa
V
$671B
$16.9M 0.79%
64,883
-1,598
-2% -$394K
XOM icon
20
ExxonMobil
XOM
$657B
$16.3M 0.77%
163,049
-2,581
-2% -$271K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$15.4M 0.72%
97,987
-1,644
-2% -$252K
MA icon
22
Mastercard
MA
$490B
$14.4M 0.68%
33,707
-718
-2% -$288K
HD icon
23
Home Depot
HD
$342B
$14.1M 0.66%
40,708
-889
-2% -$275K
PG icon
24
Procter & Gamble
PG
$335B
$14.1M 0.66%
95,935
-1,598
-2% -$237K
COST icon
25
Costco
COST
$421B
$11.9M 0.56%
18,023
-312
-2% -$185K
1
2 3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.