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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
TER icon
401
Teradyne
TER
$64.2B
$640K 0.03%
6,371
-384
-6% -$40.5K
JBHT icon
402
JB Hunt Transport Services
JBHT
$26.5B
$637K 0.03%
3,377
-236
-7% -$45.3K
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$623K 0.03%
13,599
-722
-5% -$39K
HBAN icon
404
Huntington Bancshares
HBAN
$35.9B
$623K 0.03%
59,904
-3,008
-5% -$33.8K
BXP icon
405
Boston Properties
BXP
$11.1B
$619K 0.03%
10,402
-177
-2% -$11.3K
EPAM icon
406
EPAM Systems
EPAM
$5.26B
$613K 0.03%
2,398
-125
-5% -$30.9K
AVY icon
407
Avery Dennison
AVY
$13.7B
$609K 0.03%
3,334
-183
-5% -$33.1K
OMC icon
408
Omnicom Group
OMC
$24.2B
$609K 0.03%
8,174
-520
-6% -$42.9K
EQT icon
409
EQT Corp
EQT
$33.9B
$607K 0.03%
14,962
-798
-5% -$33K
WDC icon
410
Western Digital
WDC
$168B
$604K 0.03%
17,511
-934
-5% -$29.5K
TSN icon
411
Tyson Foods
TSN
$19.9B
$596K 0.03%
11,813
-633
-5% -$33.7K
NTRS icon
412
Northern Trust
NTRS
$34.8B
$595K 0.03%
8,564
-514
-6% -$38.8K
EXPE icon
413
Expedia Group
EXPE
$39.3B
$588K 0.03%
5,702
-511
-8% -$56.4K
AXON
414
Axon Enterprise
AXON
$50.1B
$579K 0.03%
2,908
-150
-5% -$29.5K
POOL icon
415
Pool Corp
POOL
$7.33B
$575K 0.03%
1,616
-86
-5% -$31.3K
UAL icon
416
United Airlines
UAL
$41B
$574K 0.03%
13,569
-723
-5% -$36.6K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.9B
$572K 0.03%
41,677
-2,094
-5% -$34.7K
PKG icon
418
Packaging Corp of America
PKG
$22.9B
$571K 0.03%
3,720
-198
-5% -$28.9K
RVTY icon
419
Revvity
RVTY
$13.1B
$568K 0.03%
5,135
-331
-6% -$38.9K
DGX icon
420
Quest Diagnostics
DGX
$26.1B
$566K 0.03%
4,643
-237
-5% -$31.6K
SNA icon
421
Snap-on
SNA
$20.9B
$558K 0.03%
2,189
-118
-5% -$31.9K
BBY icon
422
Best Buy
BBY
$18B
$558K 0.03%
8,035
-445
-5% -$34.4K
AMCR icon
423
Amcor
AMCR
$21.5B
$558K 0.03%
12,176
-649
-5% -$31.3K
LW icon
424
Lamb Weston
LW
$7.4B
$558K 0.03%
6,031
-318
-5% -$32.2K
TRMB icon
425
Trimble
TRMB
$13.5B
$553K 0.03%
10,273
-523
-5% -$27.7K
15 16
17
18 19

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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.