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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
CHRW icon
476
C.H. Robinson
CHRW
$17.5B
$415K 0.02%
4,817
-256
-5% -$23.9K
TRNO icon
477
Terreno Realty
TRNO
$7.5B
$414K 0.02%
7,286
+599
+9% +$35.7K
CZR icon
478
Caesars Entertainment
CZR
$6.04B
$413K 0.02%
8,907
-471
-5% -$25K
KRG icon
479
Kite Realty
KRG
$5.31B
$413K 0.02%
19,273
+627
+3% +$14.2K
GEN icon
480
Gen Digital
GEN
$17.7B
$412K 0.02%
23,281
-1,507
-6% -$29.4K
CHX
481
DELISTED
ChampionX
CHX
$408K 0.02%
11,451
+474
+4% +$16.8K
HSIC icon
482
Henry Schein
HSIC
$10B
$401K 0.02%
5,402
-306
-5% -$23.6K
CHRD icon
483
Chord Energy
CHRD
$7.35B
$398K 0.02%
2,455
+170
+7% +$26.7K
FFIV icon
484
F5
FFIV
$23.6B
$395K 0.02%
2,454
-180
-7% -$28.2K
AER icon
485
AerCap
AER
$23.5B
$395K 0.02%
6,300
-400
-6% -$25.2K
QGEN icon
486
Qiagen
QGEN
$8.93B
$394K 0.02%
9,161
-520
-5% -$24.2K
BWA icon
487
BorgWarner
BWA
$13.8B
$393K 0.02%
9,725
-1,877
-16% -$79.5K
GL icon
488
Globe Life
GL
$14B
$391K 0.02%
3,596
-276
-7% -$30.8K
MUR icon
489
Murphy Oil
MUR
$4.99B
$388K 0.02%
8,553
+474
+6% +$20.6K
MTDR icon
490
Matador Resources
MTDR
$6.39B
$388K 0.02%
6,521
+351
+6% +$20.4K
QRVO icon
491
Qorvo
QRVO
$8.68B
$387K 0.02%
4,050
-302
-7% -$30.8K
TFX icon
492
Teleflex
TFX
$5.82B
$382K 0.02%
1,944
-103
-5% -$23.4K
LNW
493
DELISTED
Light & Wonder
LNW
$381K 0.02%
5,344
+354
+7% +$25.7K
WRK
494
DELISTED
WestRock Company
WRK
$380K 0.02%
10,602
-559
-5% -$18.3K
ALLE icon
495
Allegion
ALLE
$14.2B
$378K 0.02%
3,631
-201
-5% -$22.6K
SSD icon
496
Simpson Manufacturing
SSD
$8B
$377K 0.02%
2,514
+167
+7% +$25.4K
EMN icon
497
Eastman Chemical
EMN
$8.43B
$376K 0.02%
4,904
-288
-6% -$23.9K
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$370K 0.02%
4,006
-506
-11% -$50.8K
WFRD icon
499
Weatherford International
WFRD
$6.6B
$370K 0.02%
4,097
+223
+6% +$18.8K
JNPR
500
DELISTED
Juniper Networks
JNPR
$369K 0.02%
13,295
-719
-5% -$20.7K
18 19
20
21 22

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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.