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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
ENPH icon
376
Enphase Energy
ENPH
$5.4B
$678K 0.04%
5,641
-331
-6% -$47.2K
BG icon
377
Bunge Global
BG
$21.7B
$675K 0.04%
6,232
-330
-5% -$36.2K
TYL icon
378
Tyler Technologies
TYL
$13.5B
$673K 0.03%
1,742
-85
-5% -$33.4K
PHM icon
379
Pultegroup
PHM
$24.9B
$672K 0.03%
9,079
-648
-7% -$51.7K
CLX icon
380
Clorox
CLX
$12.9B
$671K 0.03%
5,122
-265
-5% -$40.3K
WAT icon
381
Waters Corp
WAT
$40.8B
$671K 0.03%
2,446
-126
-5% -$34.8K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$670K 0.03%
25,059
-1,855
-7% -$48K
AKAM icon
383
Akamai
AKAM
$18B
$670K 0.03%
6,288
-344
-5% -$34.3K
EG icon
384
Everest Group
EG
$14.1B
$668K 0.03%
1,797
-72
-4% -$26.1K
RF icon
385
Regions Financial
RF
$27B
$668K 0.03%
38,824
-2,067
-5% -$39.2K
LUV icon
386
Southwest Airlines
LUV
$22B
$667K 0.03%
24,643
-1,289
-5% -$42.1K
GRMN
387
Garmin
GRMN
$60.3B
$667K 0.03%
6,336
-333
-5% -$35K
CINF icon
388
Cincinnati Financial
CINF
$26.5B
$664K 0.03%
6,489
-362
-5% -$37.9K
PFG icon
389
Principal Financial Group
PFG
$24.6B
$663K 0.03%
9,200
-638
-6% -$49.5K
NTAP icon
390
NetApp
NTAP
$40.2B
$662K 0.03%
8,721
-599
-6% -$46.3K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.03%
29,644
-1,563
-5% -$41.6K
COO icon
392
Cooper Companies
COO
$15B
$651K 0.03%
8,192
-432
-5% -$39.8K
IEX icon
393
IDEX
IEX
$17.6B
$651K 0.03%
3,128
-166
-5% -$36K
ATO icon
394
Atmos Energy
ATO
$28.7B
$651K 0.03%
6,141
-155
-2% -$18.1K
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$650K 0.03%
6,594
-341
-5% -$36.3K
K
396
DELISTED
Kellanova
K
$649K 0.03%
11,615
-315
-3% -$18.7K
BALL icon
397
Ball Corp
BALL
$16.4B
$649K 0.03%
13,035
-672
-5% -$36.7K
SE icon
398
Sea Limited
SE
$75.5B
$642K 0.03%
14,600
-700
-5% -$34.2K
CMS icon
399
CMS Energy
CMS
$22.1B
$641K 0.03%
12,070
-640
-5% -$37.1K
TXT icon
400
Textron
TXT
$15.1B
$640K 0.03%
8,194
-594
-7% -$44.3K
14 15
16
17 18

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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.