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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.28B
$212K 0.01%
1,828
+92
+5% +$12.7K
DVA icon
652
DaVita
DVA
$11.4B
$211K 0.01%
2,227
-184
-8% -$18.8K
MSTR icon
653
Strategy Inc
MSTR
$38.2B
$209K 0.01%
6,360
+320
+5% +$12.1K
SYNA icon
654
Synaptics
SYNA
$4.2B
$208K 0.01%
2,330
+153
+7% +$13.4K
MAC icon
655
Macerich
MAC
$6.99B
$208K 0.01%
19,062
+671
+4% +$8.01K
UBSI icon
656
United Bankshares
UBSI
$6.68B
$208K 0.01%
7,537
+377
+5% +$11.4K
PCH
657
DELISTED
PotlatchDeltic
PCH
$207K 0.01%
4,557
+193
+4% +$9.53K
SPXC icon
658
SPX Corp
SPXC
$10.6B
$207K 0.01%
2,541
+142
+6% +$11.4K
FSS icon
659
Federal Signal
FSS
$7.51B
$206K 0.01%
3,450
+177
+5% +$10.7K
SKT icon
660
Tanger
SKT
$4.42B
$206K 0.01%
9,118
+426
+5% +$9.92K
COOP
661
DELISTED
Mr. Cooper
COOP
$206K 0.01%
3,839
+193
+5% +$10.6K
DIOD icon
662
Diodes
DIOD
$4.48B
$205K 0.01%
2,601
+158
+6% +$13.3K
CNR
663
Core Natural Resources Inc
CNR
$4.64B
$205K 0.01%
1,954
+51
+3% +$4.17K
NSP icon
664
Insperity
NSP
$2.05B
$205K 0.01%
2,098
+106
+5% +$11.1K
FTAI icon
665
FTAI Aviation
FTAI
$22.2B
$204K 0.01%
5,752
+293
+5% +$10.1K
ASO icon
666
Academy Sports + Outdoors
ASO
$3.03B
$204K 0.01%
4,312
+129
+3% +$6.91K
SITC icon
667
SITE Centers
SITC
$158M
$204K 0.01%
21,162
+828
+4% +$8.73K
GKOS icon
668
Glaukos
GKOS
$11.2B
$203K 0.01%
2,700
+139
+5% +$10.4K
NARI
669
DELISTED
Inari Medical, Inc. Common Stock
NARI
$203K 0.01%
3,104
+273
+10% +$17.2K
APPF icon
670
AppFolio
APPF
$7.22B
$202K 0.01%
1,106
+30
+3% +$5.44K
ADNT icon
671
Adient
ADNT
$1.54B
$202K 0.01%
5,502
+292
+6% +$11.6K
GT icon
672
Goodyear
GT
$1.78B
$202K 0.01%
16,215
+811
+5% +$11K
ACA icon
673
Arcosa
ACA
$7.12B
$201K 0.01%
2,792
+136
+5% +$10.3K
BIPC icon
674
Brookfield Infrastructure
BIPC
$5.01B
$201K 0.01%
5,674
+307
+6% +$12.7K
AMN icon
675
AMN Healthcare
AMN
$1.34B
$199K 0.01%
2,338
+121
+5% +$11.5K
25 26
27
28 29

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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.