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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
CTRE icon
726
CareTrust REIT
CTRE
$9.18B
$181K 0.01%
8,827
+298
+3% +$6.03K
SHLS icon
727
Shoals Technologies Group
SHLS
$1.37B
$181K 0.01%
9,905
+513
+5% +$11.4K
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
$181K 0.01%
1,059
+59
+6% +$7.91K
SMPL icon
729
Simply Good Foods
SMPL
$989M
$180K 0.01%
5,227
+347
+7% +$12.5K
OTTR icon
730
Otter Tail
OTTR
$3.9B
$180K 0.01%
2,376
+122
+5% +$10K
SANM icon
731
Sanmina
SANM
$11.1B
$180K 0.01%
3,320
+189
+6% +$10.6K
BL icon
732
BlackLine
BL
$1.82B
$180K 0.01%
3,247
+215
+7% +$11.8K
EXTR icon
733
Extreme Networks
EXTR
$3.16B
$180K 0.01%
7,417
+480
+7% +$13K
STNE icon
734
StoneCo
STNE
$2.49B
$179K 0.01%
16,759
+855
+5% +$10.5K
HR icon
735
Healthcare Realty
HR
$6.58B
$179K 0.01%
11,696
+63
+0.5% +$1.12K
CNMD icon
736
CONMED
CNMD
$1.49B
$178K 0.01%
1,766
+91
+5% +$10.5K
FLYW icon
737
Flywire
FLYW
$2.22B
$177K 0.01%
5,553
+286
+5% +$9.15K
DXC icon
738
DXC Technology
DXC
$1.79B
$177K 0.01%
8,488
-1,433
-14% -$32.9K
BLKB icon
739
Blackbaud
BLKB
$2.1B
$176K 0.01%
2,508
+128
+5% +$9.42K
BPMC
740
DELISTED
Blueprint Medicines
BPMC
$176K 0.01%
3,504
+189
+6% +$10.1K
WIRE
741
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
964
+49
+5% +$8.31K
ALE
742
DELISTED
Allete
ALE
$176K 0.01%
3,326
+185
+6% +$10.4K
BBIO icon
743
BridgeBio Pharma
BBIO
$15.9B
$175K 0.01%
6,638
+380
+6% +$10.8K
COKE icon
744
Coca-Cola Consolidated
COKE
$12.7B
$175K 0.01%
2,750
+140
+5% +$9.31K
AEO icon
745
American Eagle Outfitters
AEO
$2.73B
$175K 0.01%
10,526
+533
+5% +$7.88K
IBP icon
746
Installed Building Products
IBP
$6.54B
$175K 0.01%
1,399
+93
+7% +$13.1K
CVLT icon
747
Commault Systems
CVLT
$6.26B
$174K 0.01%
2,571
+100
+4% +$7.09K
MC icon
748
Moelis & Co
MC
$5.21B
$174K 0.01%
3,848
+193
+5% +$9.08K
EQC
749
DELISTED
Equity Commonwealth
EQC
$173K 0.01%
9,418
+252
+3% +$4.89K
EVH icon
750
Evolent Health
EVH
$527M
$173K 0.01%
6,346
+329
+5% +$9.14K
28 29
30
31 32

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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.