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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
INTC icon
51
Intel
INTC
$509B
$6.16M 0.32%
173,276
-8,494
-5% -$296K
DIS icon
52
Walt Disney
DIS
$178B
$6.14M 0.32%
75,706
-3,926
-5% -$335K
TXN icon
53
Texas Instruments
TXN
$253B
$5.97M 0.31%
37,567
-1,988
-5% -$339K
AMGN icon
54
Amgen
AMGN
$225B
$5.95M 0.31%
22,132
-1,153
-5% -$288K
PM icon
55
Philip Morris
PM
$290B
$5.95M 0.31%
64,227
-3,417
-5% -$329K
COP icon
56
ConocoPhillips
COP
$153B
$5.94M 0.31%
49,545
-3,189
-6% -$370K
INTU icon
57
Intuit
INTU
$91.6B
$5.92M 0.31%
11,588
-639
-5% -$323K
CAT icon
58
Caterpillar
CAT
$393B
$5.76M 0.3%
21,108
-1,351
-6% -$367K
VZ icon
59
Verizon
VZ
$195B
$5.64M 0.29%
173,940
-9,268
-5% -$313K
IBM icon
60
IBM
IBM
$222B
$5.29M 0.27%
37,692
-1,879
-5% -$267K
UNP icon
61
Union Pacific
UNP
$174B
$5.13M 0.27%
25,216
-1,354
-5% -$295K
QCOM icon
62
Qualcomm
QCOM
$171B
$5.13M 0.27%
46,173
-2,374
-5% -$275K
HON icon
63
Honeywell
HON
$74.6B
$5.07M 0.26%
29,147
-1,621
-5% -$297K
LOW icon
64
Lowe's Companies
LOW
$121B
$5.04M 0.26%
24,244
-1,745
-7% -$393K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$5.02M 0.26%
86,435
-5,118
-6% -$314K
GE icon
66
GE Aerospace
GE
$379B
$4.98M 0.26%
56,423
-3,039
-5% -$273K
SPGI icon
67
S&P Global
SPGI
$121B
$4.92M 0.26%
13,463
-831
-6% -$327K
EQIX icon
68
Equinix
EQIX
$105B
$4.9M 0.25%
6,746
-187
-3% -$145K
NKE icon
69
Nike
NKE
$60.1B
$4.85M 0.25%
50,686
-3,008
-6% -$309K
AMAT icon
70
Applied Materials
AMAT
$435B
$4.81M 0.25%
34,744
-2,085
-6% -$299K
NEE icon
71
NextEra Energy
NEE
$179B
$4.8M 0.25%
83,729
-4,450
-5% -$308K
NOW icon
72
ServiceNow
NOW
$129B
$4.72M 0.25%
42,205
-2,195
-5% -$250K
UPS icon
73
United Parcel Service
UPS
$88.4B
$4.66M 0.24%
29,925
-1,661
-5% -$287K
BKNG icon
74
Booking.com
BKNG
$159B
$4.55M 0.24%
36,925
-3,325
-8% -$403K
BA icon
75
Boeing
BA
$183B
$4.5M 0.23%
23,460
-1,185
-5% -$259K
1 2
3
4 5

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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.