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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
WST icon
276
West Pharmaceutical
WST
$24.4B
$1.15M 0.06%
3,057
-179
-6% -$69.2K
FANG icon
277
Diamondback Energy
FANG
$55.5B
$1.15M 0.06%
7,398
-493
-6% -$72.8K
PWR icon
278
Quanta Services
PWR
$102B
$1.12M 0.06%
6,007
-320
-5% -$64.2K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.32B
$1.12M 0.06%
11,225
-445
-4% -$51.7K
IT icon
280
Gartner
IT
$11.1B
$1.12M 0.06%
3,261
-184
-5% -$64.2K
CDW icon
281
CDW
CDW
$17.3B
$1.12M 0.06%
5,546
-328
-6% -$65.4K
KHC icon
282
Kraft Heinz
KHC
$29.8B
$1.11M 0.06%
33,032
-1,731
-5% -$59.8K
VMC icon
283
Vulcan Materials
VMC
$36.1B
$1.11M 0.06%
5,497
-301
-5% -$65.5K
GEHC icon
284
GE HealthCare
GEHC
$33.2B
$1.1M 0.06%
16,183
-856
-5% -$62.3K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.06%
8,409
-238
-3% -$34.4K
FTV icon
286
Fortive
FTV
$18.5B
$1.08M 0.06%
19,326
-1,119
-5% -$64.4K
ANSS
287
DELISTED
Ansys
ANSS
$1.07M 0.06%
3,591
-186
-5% -$58.9K
IR icon
288
Ingersoll Rand
IR
$32.6B
$1.07M 0.06%
16,731
-896
-5% -$59.6K
WEC icon
289
WEC Energy
WEC
$35.9B
$1.05M 0.05%
13,050
-696
-5% -$60.5K
MLM icon
290
Martin Marietta Materials
MLM
$32.8B
$1.05M 0.05%
2,557
-144
-5% -$63.7K
MTD icon
291
Mettler-Toledo International
MTD
$28.5B
$1M 0.05%
906
-54
-6% -$66.2K
EIX icon
292
Edison International
EIX
$26.8B
$1M 0.05%
15,858
-831
-5% -$57.9K
LYB icon
293
LyondellBasell Industries
LYB
$20.2B
$1M 0.05%
10,595
-461
-4% -$44.3K
AWK icon
294
American Water Works
AWK
$27.1B
$997K 0.05%
8,054
-428
-5% -$60K
WBD icon
295
Warner Bros
WBD
$69.6B
$997K 0.05%
91,769
-4,840
-5% -$60.4K
DAL icon
296
Delta Air Lines
DAL
$60.4B
$985K 0.05%
26,620
-1,388
-5% -$60.3K
ESS icon
297
Essex Property Trust
ESS
$18.4B
$981K 0.05%
4,626
-132
-3% -$30.9K
KEYS icon
298
Keysight
KEYS
$60.8B
$976K 0.05%
7,380
-383
-5% -$56.7K
TROW icon
299
T. Rowe Price
TROW
$23.6B
$973K 0.05%
9,279
-507
-5% -$57.1K
EBAY icon
300
eBay
EBAY
$46.2B
$971K 0.05%
22,017
-1,286
-6% -$57.4K
10 11
12
13 14

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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.