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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.7B
$367K 0.02%
8,066
+43
+0.5% +$2.05K
SPSC icon
502
SPS Commerce
SPSC
$2.86B
$367K 0.02%
2,151
+162
+8% +$28.8K
ONTO icon
503
Onto Innovation
ONTO
$20.6B
$366K 0.02%
2,872
+151
+6% +$17.9K
NRG icon
504
NRG Energy
NRG
$25.2B
$365K 0.02%
9,479
-553
-6% -$20.9K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$364K 0.02%
5,721
+374
+7% +$25.3K
PBF icon
506
PBF Energy
PBF
$8.81B
$358K 0.02%
6,697
+367
+6% +$17.5K
SIGI icon
507
Selective Insurance
SIGI
$5.59B
$358K 0.02%
3,467
+195
+6% +$19.6K
HAS icon
508
Hasbro
HAS
$13.6B
$357K 0.02%
5,395
-282
-5% -$18.7K
RMBS icon
509
Rambus
RMBS
$10.8B
$357K 0.02%
6,392
+434
+7% +$24.6K
WPC icon
510
W.P. Carey
WPC
$16.3B
$355K 0.02%
6,708
+37
+0.6% +$2.37K
UFPI icon
511
UFP Industries
UFPI
$5.03B
$354K 0.02%
3,458
+179
+5% +$18.1K
HQY icon
512
HealthEquity
HQY
$8.83B
$354K 0.02%
4,840
+290
+6% +$19.6K
FIX icon
513
Comfort Systems
FIX
$60.8B
$353K 0.02%
2,074
+130
+7% +$22.8K
FN icon
514
Fabrinet
FN
$20.3B
$353K 0.02%
2,119
+109
+5% +$15.1K
PECO icon
515
Phillips Edison & Co
PECO
$5.2B
$349K 0.02%
10,417
+373
+4% +$12.9K
AAL icon
516
American Airlines Group
AAL
$9.97B
$346K 0.02%
27,032
-1,418
-5% -$22K
FMC icon
517
FMC
FMC
$1.27B
$346K 0.02%
5,160
-288
-5% -$24.9K
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$345K 0.02%
4,687
-247
-5% -$19.6K
AIT icon
519
Applied Industrial Technologies
AIT
$13.2B
$343K 0.02%
2,221
+124
+6% +$18.6K
AOS icon
520
A.O. Smith
AOS
$8.49B
$341K 0.02%
5,154
-272
-5% -$19.3K
ATKR icon
521
Atkore
ATKR
$3.17B
$340K 0.02%
2,279
+120
+6% +$18.1K
ELF icon
522
e.l.f. Beauty
ELF
$5.43B
$340K 0.02%
3,093
+349
+13% +$42.4K
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$340K 0.02%
7,457
-390
-5% -$18.2K
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$337K 0.02%
1,649
-89
-5% -$19.6K
CPB icon
525
Campbell Soup
CPB
$6.94B
$334K 0.02%
8,139
-605
-7% -$26.5K
19 20
21
22 23

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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.