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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
CMC icon
526
Commercial Metals
CMC
$7.98B
$333K 0.02%
6,744
+335
+5% +$18.2K
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
$333K 0.02%
1,559
-83
-5% -$20.1K
AMH icon
528
American Homes 4 Rent
AMH
$12.3B
$329K 0.02%
9,765
+167
+2% +$5.99K
ETSY icon
529
Etsy
ETSY
$7.4B
$329K 0.02%
5,088
-287
-5% -$22.6K
FOXA icon
530
Fox Class A
FOXA
$27.5B
$327K 0.02%
10,495
-1,229
-10% -$40.4K
QLYS icon
531
Qualys
QLYS
$6.78B
$327K 0.02%
2,142
+109
+5% +$15.7K
NE icon
532
Noble Corp
NE
$7.07B
$326K 0.02%
6,429
+532
+9% +$27.1K
BRBR icon
533
BellRing Brands
BRBR
$1.28B
$325K 0.02%
7,881
+539
+7% +$20.7K
RHI icon
534
Robert Half
RHI
$4.48B
$325K 0.02%
4,430
-265
-6% -$20.1K
OPCH icon
535
Option Care Health
OPCH
$3.61B
$323K 0.02%
9,992
+699
+8% +$23.6K
UHS icon
536
Universal Health Services
UHS
$10.1B
$323K 0.02%
2,570
-172
-6% -$23.5K
CIVI
537
DELISTED
Civitas Resources
CIVI
$322K 0.02%
3,985
+201
+5% +$15.5K
BBWI icon
538
Bath & Body Works
BBWI
$3.76B
$320K 0.02%
9,471
-505
-5% -$18.3K
NWSA icon
539
News Corp Class A
NWSA
$15.6B
$316K 0.02%
15,761
-839
-5% -$17K
AIZ icon
540
Assurant
AIZ
$13.9B
$315K 0.02%
2,193
-122
-5% -$16.7K
REXR icon
541
Rexford Industrial Realty
REXR
$8.12B
$313K 0.02%
6,340
+201
+3% +$10.6K
APG icon
542
APi Group
APG
$18.8B
$312K 0.02%
18,059
+1,053
+6% +$19.3K
ACLS icon
543
Axcelis
ACLS
$4.42B
$312K 0.02%
1,914
+121
+7% +$21.3K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.66B
$310K 0.02%
865
-66
-7% -$25.5K
ATI icon
545
ATI
ATI
$30.9B
$305K 0.02%
7,423
+376
+5% +$16.7K
WHR icon
546
Whirlpool
WHR
$2.79B
$303K 0.02%
2,267
-119
-5% -$16.8K
SEDG icon
547
SolarEdge
SEDG
$1.98B
$303K 0.02%
2,340
-115
-5% -$22.1K
NOVT icon
548
Novanta
NOVT
$6.33B
$302K 0.02%
2,104
+156
+8% +$25.4K
FLR icon
549
Fluor
FLR
$7B
$301K 0.02%
8,209
+410
+5% +$13.7K
TENB icon
550
Tenable Holdings
TENB
$4.41B
$301K 0.02%
6,719
+480
+8% +$21.6K
20 21
22
23 24

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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.