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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
EPRT icon
551
Essential Properties Realty Trust
EPRT
$6.71B
$299K 0.02%
13,834
+1,149
+9% +$27.4K
XRAY icon
552
Dentsply Sirona
XRAY
$2.31B
$299K 0.02%
8,758
-501
-5% -$19.1K
SSB icon
553
SouthState Bank Corp
SSB
$10.8B
$295K 0.02%
4,384
+221
+5% +$15.9K
CYBR
554
DELISTED
CyberArk
CYBR
$295K 0.02%
1,800
-100
-5% -$16.1K
HALO icon
555
Halozyme
HALO
$11.4B
$294K 0.02%
7,686
+385
+5% +$15.8K
ENSG icon
556
The Ensign Group
ENSG
$10.6B
$292K 0.02%
3,141
+188
+6% +$17.8K
APLE icon
557
Apple Hospitality REIT
APLE
$3.75B
$291K 0.02%
18,955
+514
+3% +$7.86K
DEN
558
DELISTED
Denbury Inc.
DEN
$290K 0.02%
2,960
+200
+7% +$18.1K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.98B
$290K 0.02%
17,600
-884
-5% -$16.3K
BEN icon
560
Franklin Resources
BEN
$17.2B
$289K 0.02%
11,767
-674
-5% -$18.2K
ESNT icon
561
Essent Group
ESNT
$6.23B
$288K 0.02%
6,096
+318
+6% +$15.8K
WK icon
562
Workiva
WK
$4.01B
$285K 0.01%
2,815
+143
+5% +$14.9K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.15B
$285K 0.01%
20,436
+711
+4% +$9.1K
PTEN icon
564
Patterson-UTI
PTEN
$4.16B
$284K 0.01%
20,486
+8,722
+74% +$128K
IRT icon
565
Independence Realty Trust
IRT
$4.01B
$281K 0.01%
19,974
+664
+3% +$11K
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$281K 0.01%
5,393
+277
+5% +$16.1K
GNRC icon
567
Generac Holdings
GNRC
$12.8B
$281K 0.01%
2,575
-135
-5% -$16.7K
SM icon
568
SM Energy
SM
$7.71B
$279K 0.01%
7,026
+385
+6% +$14.6K
PCVX icon
569
Vaxcyte
PCVX
$8.76B
$277K 0.01%
5,438
+418
+8% +$20.6K
ABG icon
570
Asbury Automotive
ABG
$3.78B
$276K 0.01%
1,201
+17
+1% +$3.88K
TPR icon
571
Tapestry
TPR
$25.9B
$276K 0.01%
9,589
-512
-5% -$18.7K
DUOL icon
572
Duolingo
DUOL
$6.74B
$275K 0.01%
1,657
+85
+5% +$12.5K
LNTH icon
573
Lantheus
LNTH
$6.59B
$272K 0.01%
3,918
+173
+5% +$12.7K
WTS icon
574
Watts Water Technologies
WTS
$12.8B
$272K 0.01%
1,574
+75
+5% +$13.7K
IVZ icon
575
Invesco
IVZ
$14.3B
$270K 0.01%
18,561
-1,405
-7% -$22.6K
21 22
23
24 25

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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.