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
MMSI icon
626
Merit Medical Systems
MMSI
$5.4B
$226K 0.01%
3,275
+169
+5% +$12.2K
ENS icon
627
EnerSys
ENS
$7.2B
$225K 0.01%
2,375
+140
+6% +$14.4K
VC icon
628
Visteon
VC
$2.86B
$224K 0.01%
1,619
+93
+6% +$13.4K
AEIS icon
629
Advanced Energy
AEIS
$13.2B
$223K 0.01%
2,166
+103
+5% +$11.5K
OGS icon
630
ONE Gas
OGS
$5.09B
$223K 0.01%
3,267
+252
+8% +$19K
TEX icon
631
Terex
TEX
$7.57B
$223K 0.01%
3,868
+214
+6% +$12.8K
CADE
632
DELISTED
Cadence Bank
CADE
$223K 0.01%
10,494
+385
+4% +$8.69K
GATX icon
633
GATX Corp
GATX
$6.33B
$222K 0.01%
2,044
+120
+6% +$14.5K
AAON icon
634
Aaon
AAON
$7.23B
$222K 0.01%
3,901
+199
+5% +$12.6K
IMGN
635
DELISTED
Immunogen Inc
IMGN
$222K 0.01%
13,979
+795
+6% +$13.2K
PR
636
Permian Resources
PR
$17.7B
$222K 0.01%
15,886
+1,991
+14% +$25K
CBT icon
637
Cabot Corp
CBT
$4.45B
$221K 0.01%
3,190
+140
+5% +$9.73K
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
$220K 0.01%
4,933
+250
+5% +$11.2K
FCFS icon
639
FirstCash
FCFS
$9.14B
$218K 0.01%
2,170
+104
+5% +$9.82K
SLG icon
640
SL Green Realty
SLG
$4.08B
$216K 0.01%
5,792
+219
+4% +$7.87K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.44B
$216K 0.01%
9,924
+478
+5% +$10.6K
GPI icon
642
Group 1 Automotive
GPI
$3.14B
$216K 0.01%
802
+27
+3% +$7.08K
ORA icon
643
Ormat Technologies
ORA
$6.98B
$215K 0.01%
3,077
+156
+5% +$12.1K
KOS icon
644
Kosmos Energy
KOS
$1.51B
$215K 0.01%
26,272
+1,517
+6% +$10.7K
SWX icon
645
Southwest Gas
SWX
$6.67B
$215K 0.01%
3,555
+181
+5% +$11.5K
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$214K 0.01%
6,878
+282
+4% +$10K
ZION icon
647
Zions Bancorporation
ZION
$10.5B
$214K 0.01%
6,128
-326
-5% -$11.4K
FUL icon
648
H.B. Fuller
FUL
$3.24B
$214K 0.01%
3,116
+168
+6% +$11.9K
VLY icon
649
Valley National Bancorp
VLY
$8.3B
$213K 0.01%
24,862
+1,236
+5% +$11.2K
CNX icon
650
CNX Resources
CNX
$5.23B
$212K 0.01%
9,396
+327
+4% +$6.78K
24 25
26
27 28

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.