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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
DPZ icon
426
Domino's
DPZ
$11.6B
$550K 0.03%
1,453
-87
-6% -$33.5K
LKQ icon
427
LKQ Corp
LKQ
$6.38B
$548K 0.03%
11,069
+4
+0% +$214
CAG icon
428
Conagra Brands
CAG
$7.39B
$542K 0.03%
19,771
-1,011
-5% -$31.2K
WRB icon
429
W.R. Berkley
WRB
$26.2B
$534K 0.03%
12,626
-499
-4% -$20.7K
CNH
430
CNH Industrial
CNH
$16.7B
$532K 0.03%
43,572
– –
SWK icon
431
Stanley Black & Decker
SWK
$15.4B
$530K 0.03%
6,339
-334
-5% -$30.9K
SYF icon
432
Synchrony
SYF
$26.1B
$529K 0.03%
17,301
-1,375
-7% -$45.8K
PAYC icon
433
Paycom
PAYC
$10.1B
$528K 0.03%
2,038
-81
-4% -$24.7K
STX icon
434
Seagate
STX
$209B
$526K 0.03%
7,980
-412
-5% -$26.5K
CFG icon
435
Citizens Financial Group
CFG
$31.2B
$524K 0.03%
19,540
-1,551
-7% -$44.3K
LDOS icon
436
Leidos
LDOS
$17.9B
$524K 0.03%
5,681
-296
-5% -$27.9K
APA icon
437
APA Corp
APA
$14B
$522K 0.03%
12,712
-736
-5% -$30.3K
CHKP icon
438
Check Point Software Technologies
CHKP
$13.7B
$520K 0.03%
3,900
-200
-5% -$26.3K
CE icon
439
Celanese
CE
$4.86B
$520K 0.03%
4,140
-221
-5% -$27.2K
SJM icon
440
J.M. Smucker
SJM
$12.9B
$519K 0.03%
4,224
-423
-9% -$60.1K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.5B
$519K 0.03%
8,300
-400
-5% -$25.4K
IP icon
442
International Paper
IP
$21.8B
$508K 0.03%
14,314
-809
-5% -$27.5K
LNT icon
443
Alliant Energy
LNT
$18.2B
$507K 0.03%
10,455
-500
-5% -$25.9K
ZBRA icon
444
Zebra Technologies
ZBRA
$18B
$503K 0.03%
2,125
-116
-5% -$31.5K
NDSN icon
445
Nordson
NDSN
$17.3B
$500K 0.03%
2,240
-106
-5% -$25.4K
MAS icon
446
Masco
MAS
$14.7B
$497K 0.03%
9,305
-504
-5% -$29K
MOS icon
447
The Mosaic Company
MOS
$6.92B
$489K 0.03%
13,747
-725
-5% -$27.8K
VTRS icon
448
Viatris
VTRS
$18.4B
$489K 0.03%
49,629
-2,622
-5% -$27.3K
TAP icon
449
Molson Coors Class B
TAP
$7.85B
$488K 0.03%
7,679
-502
-6% -$32.7K
LYV icon
450
Live Nation Entertainment
LYV
$43.3B
$487K 0.03%
5,865
-407
-6% -$35.5K
16 17
18
19 20

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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.