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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
HGV icon
701
Hilton Grand Vacations
HGV
$3.49B
$191K 0.01%
4,686
+238
+5% +$10.5K
STAG icon
702
STAG Industrial
STAG
$7.12B
$190K 0.01%
5,517
+38
+0.7% +$1.38K
HLNE icon
703
Hamilton Lane
HLNE
$5.91B
$190K 0.01%
2,105
+133
+7% +$11.8K
DEI icon
704
Douglas Emmett
DEI
$1.99B
$190K 0.01%
14,914
+419
+3% +$5.67K
BRSL
705
Brightstar Lottery PLC
BRSL
$2.15B
$190K 0.01%
6,254
+318
+5% +$10.1K
SIG icon
706
Signet Jewelers
SIG
$3.6B
$189K 0.01%
2,635
+180
+7% +$13.4K
AVNT icon
707
Avient
AVNT
$4.23B
$189K 0.01%
5,341
+347
+7% +$13.4K
FFIN icon
708
First Financial Bankshares
FFIN
$5.04B
$189K 0.01%
7,507
+265
+4% +$7.69K
AMR icon
709
Alpha Metallurgical Resources
AMR
$1.97B
$188K 0.01%
723
+14
+2% +$2.73K
MHK icon
710
Mohawk Industries
MHK
$9.42B
$187K 0.01%
2,185
-117
-5% -$11.8K
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.67B
$187K 0.01%
2,470
+111
+5% +$8.87K
WHD icon
712
Cactus
WHD
$5.78B
$187K 0.01%
3,720
+187
+5% +$9.4K
FRSH icon
713
Freshworks
FRSH
$3.51B
$186K 0.01%
9,361
+472
+5% +$9.38K
BTU icon
714
Peabody Energy
BTU
$2.94B
$186K 0.01%
7,172
+360
+5% +$8.05K
CRS icon
715
Carpenter Technology
CRS
$26.6B
$186K 0.01%
2,772
+120
+5% +$7.27K
MZTI
716
The Marzetti Company
MZTI
$3.22B
$186K 0.01%
1,125
+57
+5% +$10.3K
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$15.1B
$185K 0.01%
825
– –
HWC icon
718
Hancock Whitney
HWC
$6.37B
$185K 0.01%
4,998
+270
+6% +$11K
MOG.A icon
719
Moog Inc Class A
MOG.A
$13.5B
$185K 0.01%
1,634
+65
+4% +$7.29K
JXN icon
720
Jackson Financial
JXN
$9.1B
$184K 0.01%
4,822
+354
+8% +$12.4K
VSH icon
721
Vishay Intertechnology
VSH
$5.11B
$184K 0.01%
7,428
+296
+4% +$7.98K
OGN icon
722
Organon & Co
OGN
$3.6B
$184K 0.01%
10,573
-542
-5% -$11.3K
GBCI icon
723
Glacier Bancorp
GBCI
$6.48B
$183K 0.01%
6,425
+329
+5% +$10.2K
MATX icon
724
Matsons
MATX
$6.39B
$182K 0.01%
2,051
+120
+6% +$10.5K
LBRT icon
725
Liberty Energy
LBRT
$3.45B
$181K 0.01%
9,797
+450
+5% +$7.42K
27 28
29
30 31

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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.