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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
UDR icon
351
UDR
UDR
$12.1B
$779K 0.04%
21,849
-1,086
-5% -$43.3K
VRSN icon
352
VeriSign
VRSN
$25.9B
$752K 0.04%
3,713
-233
-6% -$48.4K
HWM icon
353
Howmet Aerospace
HWM
$112B
$749K 0.04%
16,202
+173
+1% +$8.43K
LH icon
354
Labcorp
LH
$26.1B
$737K 0.04%
3,666
-828
-18% -$175K
SMCI icon
355
Super Micro Computer
SMCI
$25.7B
$737K 0.04%
26,870
+1,530
+6% +$42.7K
FE icon
356
FirstEnergy
FE
$27.2B
$730K 0.04%
21,349
-2,366
-10% -$88K
CPT icon
357
Camden Property Trust
CPT
$11.1B
$728K 0.04%
7,696
-218
-3% -$23.2K
DOC icon
358
Healthpeak Properties
DOC
$14.3B
$724K 0.04%
39,433
-1,113
-3% -$22.9K
IFF icon
359
International Flavors & Fragrances
IFF
$21.5B
$720K 0.04%
10,560
-556
-5% -$40.6K
PPL
360
PPL Corp
PPL
$26.8B
$718K 0.04%
30,496
-1,625
-5% -$42K
DRI icon
361
Darden Restaurants
DRI
$25.4B
$716K 0.04%
5,000
-270
-5% -$42.8K
FSLR icon
362
First Solar
FSLR
$24.2B
$714K 0.04%
4,419
+89
+2% +$16.6K
FITB
363
Fifth Third Bancorp
FITB
$52.7B
$714K 0.04%
28,171
-1,493
-5% -$40.3K
J icon
364
Jacobs Solutions
J
$16.8B
$711K 0.04%
6,298
-385
-6% -$41.5K
REG icon
365
Regency Centers
REG
$14.1B
$704K 0.04%
11,844
+438
+4% +$27.6K
HOLX
366
DELISTED
Hologic
HOLX
$703K 0.04%
10,133
-592
-6% -$44.7K
EXPD icon
367
Expeditors International
EXPD
$24.2B
$701K 0.04%
6,118
-540
-8% -$64.2K
CNP icon
368
CenterPoint Energy
CNP
$26.7B
$701K 0.04%
26,115
-1,384
-5% -$40K
PTC icon
369
PTC
PTC
$16.4B
$696K 0.04%
4,916
+275
+6% +$39.3K
STLD icon
370
Steel Dynamics
STLD
$37.7B
$691K 0.04%
6,442
-555
-8% -$57.8K
FDS icon
371
Factset
FDS
$10.1B
$690K 0.04%
1,579
-91
-5% -$38.8K
CF icon
372
CF Industries
CF
$17.6B
$684K 0.04%
7,982
-511
-6% -$40.4K
CBOE icon
373
Cboe Global Markets
CBOE
$30.6B
$682K 0.04%
4,365
-236
-5% -$34.7K
NDAQ icon
374
Nasdaq
NDAQ
$54.1B
$681K 0.04%
14,025
-732
-5% -$37.1K
BRO icon
375
Brown & Brown
BRO
$23.9B
$680K 0.04%
9,739
-519
-5% -$37K
13 14
15
16 17

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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.