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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
KMI icon
251
Kinder Morgan
KMI
$71.3B
$1.33M 0.07%
80,205
-5,745
-7% -$99K
KDP icon
252
Keurig Dr Pepper
KDP
$42.3B
$1.31M 0.07%
41,623
+4,918
+13% +$162K
INVH icon
253
Invitation Homes
INVH
$17.9B
$1.31M 0.07%
41,465
-1,626
-4% -$55.9K
XEL icon
254
Xcel Energy
XEL
$49.5B
$1.31M 0.07%
22,819
-1,165
-5% -$70K
CSGP icon
255
CoStar Group
CSGP
$12.6B
$1.3M 0.07%
16,894
-909
-5% -$75.3K
FAST icon
256
Fastenal
FAST
$58.9B
$1.29M 0.07%
47,276
-2,492
-5% -$70.8K
GWW icon
257
W.W. Grainger
GWW
$61.3B
$1.27M 0.07%
1,842
-104
-5% -$75.2K
PPG icon
258
PPG Industries
PPG
$25.5B
$1.26M 0.07%
9,744
-514
-5% -$72.2K
DVN icon
259
Devon Energy
DVN
$48.4B
$1.26M 0.07%
26,508
-1,456
-5% -$73.3K
URI icon
260
United Rentals
URI
$69.8B
$1.26M 0.07%
2,825
-171
-6% -$78.3K
IRM icon
261
Iron Mountain
IRM
$37.4B
$1.25M 0.07%
21,037
-578
-3% -$35.3K
COR icon
262
Cencora
COR
$59.8B
$1.24M 0.06%
6,897
-161
-2% -$29.7K
GPN icon
263
Global Payments
GPN
$24.1B
$1.24M 0.06%
10,756
-659
-6% -$78.4K
HSY icon
264
Hershey
HSY
$37.4B
$1.24M 0.06%
6,200
-219
-3% -$49K
ACGL icon
265
Arch Capital
ACGL
$33.2B
$1.23M 0.06%
15,430
-799
-5% -$62.2K
EA
266
DELISTED
Electronic Arts
EA
$1.23M 0.06%
10,199
-1,154
-10% -$145K
KR icon
267
Kroger
KR
$34.9B
$1.22M 0.06%
27,320
-1,139
-4% -$53.6K
VTR icon
268
Ventas
VTR
$46.4B
$1.22M 0.06%
29,004
-650
-2% -$29.3K
ED icon
269
Consolidated Edison
ED
$40B
$1.22M 0.06%
14,270
-831
-6% -$75.7K
NEM icon
270
Newmont
NEM
$120B
$1.21M 0.06%
32,881
-1,751
-5% -$71.2K
RSG icon
271
Republic Services
RSG
$66B
$1.21M 0.06%
8,507
-452
-5% -$67.1K
ALL icon
272
Allstate
ALL
$65.2B
$1.21M 0.06%
10,822
-632
-6% -$69K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.06%
20,650
-1,094
-5% -$67.2K
LEN icon
274
Lennar Class A
LEN
$21B
$1.17M 0.06%
10,792
-631
-6% -$74K
APTV icon
275
Aptiv
APTV
$10.1B
$1.15M 0.06%
11,701
-87
-0.7% -$8.99K
9 10
11
12 13

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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.