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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
STE icon
326
Steris
STE
$23B
$896K 0.05%
4,082
-244
-6% -$55.2K
FICO icon
327
Fair Isaac
FICO
$23.4B
$894K 0.05%
1,029
-61
-6% -$52.4K
STT icon
328
State Street
STT
$52.2B
$883K 0.05%
13,182
-1,384
-10% -$97.6K
BR icon
329
Broadridge
BR
$19.3B
$875K 0.05%
4,886
-255
-5% -$45.2K
MTB icon
330
M&T Bank
MTB
$36.7B
$868K 0.05%
6,863
-365
-5% -$47.6K
CTRA
331
DELISTED
Coterra Energy
CTRA
$848K 0.04%
31,339
-1,670
-5% -$45.5K
DTE icon
332
DTE Energy
DTE
$28.9B
$847K 0.04%
8,529
-452
-5% -$48.6K
ES icon
333
Eversource Energy
ES
$27.2B
$840K 0.04%
14,442
-760
-5% -$50.7K
GPC icon
334
Genuine Parts
GPC
$18.6B
$839K 0.04%
5,810
-313
-5% -$48.6K
ALB icon
335
Albemarle
ALB
$15.5B
$826K 0.04%
4,855
-259
-5% -$51.6K
HST icon
336
Host Hotels & Resorts
HST
$15.6B
$824K 0.04%
51,295
-1,426
-3% -$23.8K
ULTA icon
337
Ulta Beauty
ULTA
$22.3B
$823K 0.04%
2,061
-122
-6% -$53.3K
AEE icon
338
Ameren
AEE
$30.2B
$813K 0.04%
10,871
-572
-5% -$46.6K
NVR icon
339
NVR
NVR
$17B
$811K 0.04%
136
+2
+1% +$12.4K
ETR icon
340
Entergy
ETR
$49.8B
$809K 0.04%
17,496
-932
-5% -$45.5K
DOV icon
341
Dover
DOV
$27.9B
$807K 0.04%
5,787
-307
-5% -$44.3K
TDY icon
342
Teledyne Technologies
TDY
$31.3B
$796K 0.04%
1,948
-102
-5% -$41.4K
TRGP icon
343
Targa Resources
TRGP
$57.3B
$793K 0.04%
9,255
-594
-6% -$49.2K
MOH icon
344
Molina Healthcare
MOH
$10.7B
$791K 0.04%
2,412
-129
-5% -$40.6K
BAX icon
345
Baxter International
BAX
$14B
$791K 0.04%
20,951
-1,093
-5% -$46.6K
WAB icon
346
Wabtec
WAB
$50.1B
$788K 0.04%
7,411
-427
-5% -$47.6K
KIM icon
347
Kimco Realty
KIM
$16.3B
$786K 0.04%
44,682
-1,268
-3% -$24.6K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.7B
$786K 0.04%
10,388
-542
-5% -$45.3K
CPAY icon
349
Corpay
CPAY
$27.6B
$781K 0.04%
3,060
-157
-5% -$41K
RJF icon
350
Raymond James Financial
RJF
$34.8B
$781K 0.04%
7,776
-534
-6% -$56.5K
12 13
14
15 16

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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.