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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
-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
ARNC
2476
DELISTED
Arconic Corporation
ARNC
– –
-5,405
Closed -$160K
AMRS
2477
DELISTED
Amyris Inc.
AMRS
– –
-11,076
Closed -$11.4K
PTRA
2478
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-13,035
Closed -$15.6K
KDNY
2479
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,169
Closed -$122K
DICE
2480
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,129
Closed -$98.9K
AJRD
2481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,349
Closed -$239K
LSI
2482
DELISTED
Life Storage, Inc.
LSI
– –
-2,600
Closed -$346K
ISEE
2483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,465
Closed -$294K
DSEY
2484
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4,478
Closed -$37.6K
USX
2485
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,701
Closed -$10.4K
TCFC
2486
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-289
Closed -$7.83K
LBPH
2487
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-926
Closed -$6.8K
UBA
2488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,524
Closed -$53.7K
96 97 98 99
100

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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.