We are live on ! Find out more
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
VFC icon
601
VF Corp
VFC
$5.79B
$242K 0.01%
13,675
-720
-5% -$13.7K
NSIT icon
602
Insight Enterprises
NSIT
$4.6B
$241K 0.01%
1,653
+84
+5% +$12.5K
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.01%
4,478
+225
+5% +$12K
BCC icon
604
Boise Cascade
BCC
$2.94B
$240K 0.01%
2,328
+136
+6% +$14K
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240K 0.01%
3,107
+435
+16% +$35.1K
ZWS icon
606
Zurn Elkay Water Solutions
ZWS
$8.41B
$239K 0.01%
8,520
+434
+5% +$12.4K
BNL icon
607
Broadstone Net Lease
BNL
$4.35B
$238K 0.01%
16,620
+591
+4% +$9.46K
FELE icon
608
Franklin Electric
FELE
$4.68B
$237K 0.01%
2,659
+133
+5% +$12.9K
COLD icon
609
Americold
COLD
$4.32B
$237K 0.01%
7,801
-451
-5% -$14.6K
CDP icon
610
COPT Defense Properties
CDP
$4.23B
$237K 0.01%
9,952
+264
+3% +$6.67K
ESLT icon
611
Elbit Systems
ESLT
$36.5B
$236K 0.01%
1,187
– –
BDC icon
612
Belden
BDC
$5.36B
$236K 0.01%
2,447
+120
+5% +$11.2K
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$236K 0.01%
25,137
+1,266
+5% +$12.1K
NEOG icon
614
Neogen
NEOG
$2.59B
$233K 0.01%
12,548
+514
+4% +$11.2K
POR icon
615
Portland General Electric
POR
$5.92B
$232K 0.01%
5,742
+436
+8% +$19.8K
CRC icon
616
California Resources
CRC
$4.69B
$232K 0.01%
4,148
+210
+5% +$11.2K
EGP icon
617
EastGroup Properties
EGP
$11B
$232K 0.01%
1,395
+38
+3% +$6.73K
CVNA icon
618
Carvana
CVNA
$81B
$232K 0.01%
27,620
+1,390
+5% +$12K
HOMB icon
619
Home BancShares
HOMB
$6.27B
$230K 0.01%
10,986
+676
+7% +$15.4K
LXP icon
620
LXP Industrial Trust
LXP
$3.58B
$229K 0.01%
5,136
+178
+4% +$8.73K
BCPC
621
Balchem Corp
BCPC
$5.65B
$228K 0.01%
1,842
+94
+5% +$12.5K
RDN icon
622
Radian Group
RDN
$4.92B
$228K 0.01%
9,062
+426
+5% +$11.3K
NJR icon
623
New Jersey Resources
NJR
$5.64B
$227K 0.01%
5,593
+317
+6% +$13.9K
EFOR
624
Everforth Inc
EFOR
$1.37B
$227K 0.01%
2,775
+87
+3% +$6.93K
CMA
625
DELISTED
Comerica
CMA
$226K 0.01%
5,451
-286
-5% -$13.6K
23 24
25
26 27

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.