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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.58%
119,534
– –
ABBV icon
27
AbbVie
ABBV
$440B
$10.9M 0.57%
73,027
-3,859
-5% -$567K
MRK icon
28
Merck
MRK
$328B
$10.8M 0.56%
104,988
-5,592
-5% -$603K
COST icon
29
Costco
COST
$421B
$10.4M 0.54%
18,335
-992
-5% -$548K
PEP icon
30
PepsiCo
PEP
$189B
$9.65M 0.5%
56,956
-3,083
-5% -$560K
ADBE icon
31
Adobe
ADBE
$103B
$9.62M 0.5%
18,859
-1,131
-6% -$593K
WMT icon
32
Walmart Inc
WMT
$923B
$9.44M 0.49%
177,147
-6,228
-3% -$331K
CSCO icon
33
Cisco
CSCO
$488B
$9.06M 0.47%
168,603
-9,891
-6% -$534K
KO icon
34
Coca-Cola
KO
$373B
$9.01M 0.47%
161,025
-8,592
-5% -$515K
CRM icon
35
Salesforce
CRM
$158B
$8.17M 0.42%
40,299
-2,367
-6% -$511K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$8.08M 0.42%
15,969
-842
-5% -$449K
ACN icon
37
Accenture
ACN
$110B
$8.02M 0.42%
26,099
-1,423
-5% -$448K
MCD icon
38
McDonald's
MCD
$195B
$7.94M 0.41%
30,152
-1,665
-5% -$475K
BAC icon
39
Bank of America
BAC
$453B
$7.83M 0.41%
286,037
-16,108
-5% -$477K
PFE icon
40
Pfizer
PFE
$150B
$7.75M 0.4%
233,599
-12,421
-5% -$439K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$7.55M 0.39%
170,284
-10,979
-6% -$490K
LIN icon
42
Linde
LIN
$221B
$7.52M 0.39%
20,189
-1,148
-5% -$437K
PLD icon
43
Prologis
PLD
$134B
$7.47M 0.39%
66,595
-1,858
-3% -$227K
ABT icon
44
Abbott
ABT
$192B
$6.95M 0.36%
71,799
-3,983
-5% -$418K
NFLX icon
45
Netflix
NFLX
$309B
$6.92M 0.36%
183,350
-10,380
-5% -$440K
ORCL icon
46
Oracle
ORCL
$442B
$6.9M 0.36%
65,134
-1,929
-3% -$223K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$6.87M 0.36%
66,847
-3,331
-5% -$362K
DHR icon
48
Danaher
DHR
$145B
$6.75M 0.35%
30,669
-1,978
-6% -$441K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.7M 0.35%
176,480
– –
WFC icon
50
Wells Fargo
WFC
$269B
$6.19M 0.32%
151,380
-12,140
-7% -$524K
1
2
3 4 5

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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.