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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
ALKS icon
576
Alkermes
ALKS
$8.3B
$268K 0.01%
9,552
+492
+5% +$14.4K
VAL icon
577
Valaris
VAL
$5.91B
$266K 0.01%
3,544
+185
+6% +$13.6K
CUBE icon
578
CubeSmart
CUBE
$9.4B
$263K 0.01%
6,904
+41
+0.6% +$1.73K
GRAB icon
579
Grab
GRAB
$15.1B
$263K 0.01%
74,200
-6,600
-8% -$23.5K
MMS icon
580
Maximus
MMS
$2.94B
$261K 0.01%
3,501
+183
+6% +$14.9K
EXLS icon
581
EXL Service
EXLS
$5.36B
$261K 0.01%
9,306
+436
+5% +$12.8K
HAE icon
582
Haemonetics
HAE
$4.11B
$259K 0.01%
2,888
+153
+6% +$13.7K
TMHC
583
DELISTED
Taylor Morrison
TMHC
$258K 0.01%
6,058
+317
+6% +$14.9K
PARA
584
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
19,950
-2,144
-10% -$31.8K
MTH icon
585
Meritage Homes
MTH
$4.8B
$257K 0.01%
4,194
+208
+5% +$14.3K
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K 0.01%
21,032
+731
+4% +$10.1K
MTSI icon
587
MACOM Technology Solutions
MTSI
$23.5B
$255K 0.01%
3,131
+154
+5% +$11.4K
SFM icon
588
Sprouts Farmers Market
SFM
$7.71B
$255K 0.01%
5,964
+338
+6% +$13.3K
TWNK
589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$255K 0.01%
7,648
+314
+4% +$8.41K
TNET icon
590
TriNet
TNET
$3.22B
$253K 0.01%
2,168
+116
+6% +$12.2K
CWST icon
591
Casella Waste Systems
CWST
$5.79B
$250K 0.01%
3,272
+252
+8% +$20.7K
POWI icon
592
Power Integrations
POWI
$3.48B
$250K 0.01%
3,271
+159
+5% +$13.6K
EXPO icon
593
Exponent
EXPO
$3.24B
$250K 0.01%
2,915
+129
+5% +$11.7K
OHI icon
594
Omega Healthcare
OHI
$13.9B
$249K 0.01%
7,520
+362
+5% +$11.6K
ONB icon
595
Old National Bancorp
ONB
$10.4B
$245K 0.01%
16,872
+790
+5% +$12.2K
HP icon
596
Helmerich & Payne
HP
$4.3B
$244K 0.01%
5,782
+146
+3% +$6.1K
BMI icon
597
Badger Meter
BMI
$3.78B
$244K 0.01%
1,693
+90
+6% +$14.2K
FOXF icon
598
Fox Factory Holding Corp
FOXF
$886M
$243K 0.01%
2,456
+129
+6% +$13.8K
MLI icon
599
Mueller Industries
MLI
$14.7B
$243K 0.01%
12,908
+632
+5% +$12.5K
MGY icon
600
Magnolia Oil & Gas
MGY
$6.13B
$242K 0.01%
10,552
+532
+5% +$11.9K
22 23
24
25 26

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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.