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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.7B
$970K 0.05%
8,644
-444
-5% -$56.4K
GLW icon
302
Corning
GLW
$141B
$968K 0.05%
31,762
-1,580
-5% -$51.7K
DG icon
303
Dollar General
DG
$27B
$960K 0.05%
9,074
-474
-5% -$70.7K
CBRE icon
304
CBRE Group
CBRE
$43.3B
$947K 0.05%
12,818
-727
-5% -$60.3K
CHD icon
305
Church & Dwight Co
CHD
$23.9B
$933K 0.05%
10,180
-464
-4% -$44.4K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$931K 0.05%
12,300
-2,800
-19% -$231K
EFX icon
307
Equifax
EFX
$21.3B
$930K 0.05%
5,077
-268
-5% -$54.7K
HPE icon
308
Hewlett Packard
HPE
$79.7B
$928K 0.05%
53,436
-3,036
-5% -$52.2K
WY icon
309
Weyerhaeuser
WY
$17.9B
$927K 0.05%
30,233
-1,679
-5% -$55.3K
HPQ icon
310
HP
HPQ
$27.8B
$923K 0.05%
35,897
-1,881
-5% -$57.7K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
$922K 0.05%
8,661
-399
-4% -$53.5K
TTWO icon
312
Take-Two Interactive
TTWO
$45.1B
$917K 0.05%
6,534
-375
-5% -$54K
CAH icon
313
Cardinal Health
CAH
$54B
$914K 0.05%
10,533
-561
-5% -$50.7K
TSCO icon
314
Tractor Supply
TSCO
$18.6B
$914K 0.05%
22,510
-1,365
-6% -$59.1K
MPWR icon
315
Monolithic Power Systems
MPWR
$69.1B
$913K 0.05%
1,977
+13
+0.7% +$6.65K
XYL icon
316
Xylem
XYL
$28.2B
$907K 0.05%
9,963
-463
-4% -$47.8K
WTW icon
317
Willis Towers Watson
WTW
$30.8B
$906K 0.05%
4,337
-301
-6% -$64.2K
DB icon
318
Deutsche Bank
DB
$71.9B
$902K 0.05%
81,539
-2,528
-3% -$27.3K
ALGN icon
319
Align Technology
ALGN
$12.3B
$899K 0.05%
2,945
-156
-5% -$53.9K
ILMN icon
320
Illumina
ILMN
$28.9B
$899K 0.05%
6,732
-351
-5% -$57.7K
RMD icon
321
ResMed
RMD
$32.7B
$899K 0.05%
6,079
-324
-5% -$58.6K
RCL icon
322
Royal Caribbean
RCL
$82.9B
$898K 0.05%
9,750
+166
+2% +$16.6K
SBAC icon
323
SBA Communications
SBAC
$19.8B
$898K 0.05%
4,484
-238
-5% -$53K
HIG icon
324
Hartford Financial Services
HIG
$37.6B
$897K 0.05%
12,652
-866
-6% -$62.8K
DFS
325
DELISTED
Discover Financial Services
DFS
$896K 0.05%
10,340
-726
-7% -$72.1K
11 12
13
14 15

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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.