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
-2.92%
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
$1.93B
AUM Growth
-$130M
Cap. Flow
-$54.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
2,489
New
31
Increased
1,105
Reduced
525
Closed
91

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.3M
2
BND icon
Vanguard Total Bond Market
BND
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$23.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
AAPL icon
Apple
AAPL
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.2B
$1.5M 0.08%
16,047
-845
-5% -$95.3K
IQV icon
227
IQVIA
IQV
$39.4B
$1.49M 0.08%
7,576
-510
-6% -$111K
BKR icon
228
Baker Hughes
BKR
$63.1B
$1.48M 0.08%
41,773
-2,345
-5% -$83K
EQR icon
229
Equity Residential
EQR
$24.7B
$1.46M 0.08%
24,863
-415
-2% -$26.8K
CEG icon
230
Constellation Energy
CEG
$98.6B
$1.45M 0.08%
13,303
-832
-6% -$85.8K
YUM icon
231
Yum! Brands
YUM
$41.3B
$1.45M 0.08%
11,593
-612
-5% -$80.5K
KVUE icon
232
Kenvue
KVUE
$36.7B
$1.43M 0.07%
+71,305
New +$1.65M
PRU icon
233
Prudential Financial
PRU
$42.7B
$1.43M 0.07%
15,018
-887
-6% -$83.9K
VRSK icon
234
Verisk Analytics
VRSK
$23.5B
$1.42M 0.07%
6,000
-310
-5% -$73.1K
DD icon
235
DuPont de Nemours
DD
$19.4B
$1.42M 0.07%
15,129
-806
-5% -$75.7K
CTSH icon
236
Cognizant
CTSH
$26.2B
$1.42M 0.07%
20,895
-1,220
-6% -$84.2K
MRNA icon
237
Moderna
MRNA
$25.4B
$1.41M 0.07%
13,699
-588
-4% -$65.6K
AME icon
238
Ametek
AME
$58.9B
$1.41M 0.07%
9,545
-498
-5% -$77.8K
AMP icon
239
Ameriprise Financial
AMP
$50B
$1.4M 0.07%
4,246
-294
-6% -$100K
PCG icon
240
PG&E
PCG
$37.7B
$1.4M 0.07%
86,523
+16,074
+23% +$276K
EL icon
241
Estee Lauder
EL
$31.7B
$1.39M 0.07%
9,593
-512
-5% -$85.4K
SYY icon
242
Sysco
SYY
$40.3B
$1.38M 0.07%
20,898
-1,183
-5% -$85K
BNY
243
Bank of New York Mellon
BNY
$110B
$1.37M 0.07%
32,221
+927
+3% +$41.3K
OTIS icon
244
Otis Worldwide
OTIS
$27.9B
$1.37M 0.07%
17,035
-975
-5% -$83.4K
A icon
245
Agilent Technologies
A
$41.9B
$1.37M 0.07%
12,220
-666
-5% -$79.8K
LHX icon
246
L3Harris
LHX
$53.7B
$1.36M 0.07%
7,825
-432
-5% -$79.5K
ROK icon
247
Rockwell Automation
ROK
$49.7B
$1.36M 0.07%
4,752
-255
-5% -$78.9K
FIS icon
248
Fidelity National Information Services
FIS
$22B
$1.35M 0.07%
24,512
-1,305
-5% -$75.1K
DHI icon
249
D.R. Horton
DHI
$41.6B
$1.35M 0.07%
12,597
-929
-7% -$111K
CMI icon
250
Cummins
CMI
$87.5B
$1.34M 0.07%
5,860
-309
-5% -$74.6K
8 9
10
11 12

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
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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Metropolitan Life Insurance Company (MetLife)'s Q3 2023 Portfolio in Review

As of Q3 2023, Metropolitan Life Insurance Company (MetLife) held 2,489 positions worth $1.93B, down 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 31 new positions and exited 91, leaving the 2,489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 296,480 shares worth $21.9M.
  • Metropolitan Life Insurance Company (MetLife) added most to Vanguard Total Bond Market in Q3 2023, an estimated $15M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2023, selling an estimated $23.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 30% of its $1.93B portfolio in Q3 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 31 new positions and closed 91 in Q3 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 6.3% quarter-over-quarter to $1.93B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2023, filed 14 Nov 2023.