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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
L icon
451
Loews
L
$23B
$484K 0.03%
7,650
-592
-7% -$36.9K
EVRG icon
452
Evergy
EVRG
$19.3B
$482K 0.03%
9,503
-505
-5% -$28.7K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.3B
$479K 0.02%
5,288
-149
-3% -$14.7K
LOGI icon
454
Logitech
LOGI
$15B
$466K 0.02%
6,738
-367
-5% -$24.7K
KMX icon
455
CarMax
KMX
$8.52B
$463K 0.02%
6,545
-348
-5% -$28.5K
PODD icon
456
Insulet
PODD
$10.2B
$461K 0.02%
2,889
-149
-5% -$33.4K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$456K 0.02%
15,926
-896
-5% -$29.9K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$456K 0.02%
3,014
-161
-5% -$26K
HRL icon
459
Hormel Foods
HRL
$13.4B
$455K 0.02%
11,977
-645
-5% -$25.4K
SUI icon
460
Sun Communities
SUI
$14.6B
$452K 0.02%
3,821
+20
+0.5% +$2.54K
MTCH icon
461
Match Group
MTCH
$8.56B
$451K 0.02%
11,504
-630
-5% -$27.9K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$42.6B
$449K 0.02%
43,972
-2,900
-6% -$27K
INCY icon
463
Incyte
INCY
$24.4B
$445K 0.02%
7,695
-373
-5% -$23.5K
TECH icon
464
Bio-Techne
TECH
$11.2B
$443K 0.02%
6,513
-347
-5% -$27.4K
PNR icon
465
Pentair
PNR
$10.7B
$442K 0.02%
6,831
-357
-5% -$24K
DAY
466
DELISTED
Dayforce
DAY
$437K 0.02%
6,437
-318
-5% -$22.4K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$437K 0.02%
7,569
-400
-5% -$26.6K
ROL icon
468
Rollins
ROL
$17.4B
$434K 0.02%
11,615
+1,523
+15% +$61.5K
RHP icon
469
Ryman Hospitality Properties
RHP
$7.87B
$430K 0.02%
5,161
+198
+4% +$17.5K
MGM icon
470
MGM Resorts International
MGM
$11.1B
$427K 0.02%
11,613
-1,545
-12% -$68.3K
NI icon
471
NiSource
NI
$20.2B
$422K 0.02%
17,097
-903
-5% -$24.4K
GTLS
472
DELISTED
Chart Industries
GTLS
$421K 0.02%
2,491
+195
+8% +$32.8K
AES icon
473
AES
AES
$10.5B
$421K 0.02%
27,705
-1,464
-5% -$27.9K
KEY icon
474
KeyCorp
KEY
$24.6B
$417K 0.02%
38,722
-2,035
-5% -$22.5K
CRL icon
475
Charles River Laboratories
CRL
$13.4B
$416K 0.02%
2,121
-109
-5% -$22.4K
17 18
19
20 21

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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.