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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.76B
$173K 0.01%
7,787
+385
+5% +$9.68K
ZD icon
752
Ziff Davis
ZD
$1.92B
$173K 0.01%
2,711
+139
+5% +$9.53K
SHO icon
753
Sunstone Hotel Investors
SHO
$2.02B
$173K 0.01%
18,451
+483
+3% +$4.56K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$171K 0.01%
11,713
-651
-5% -$10.6K
LIVN icon
755
LivaNova
LIVN
$4.53B
$171K 0.01%
3,226
+248
+8% +$13.6K
MQ icon
756
Marqeta
MQ
$1.71B
$170K 0.01%
7,092
+368
+5% +$8.35K
UCB
757
United Community Banks
UCB
$4.43B
$169K 0.01%
6,659
+334
+5% +$9.05K
ALRM icon
758
Alarm.com
ALRM
$2.74B
$169K 0.01%
2,760
+90
+3% +$5.09K
HI
759
DELISTED
Hillenbrand
HI
$168K 0.01%
3,976
+180
+5% +$8.56K
AVAV icon
760
AeroVironment
AVAV
$9.59B
$168K 0.01%
1,508
+140
+10% +$14.1K
SR icon
761
Spire
SR
$4.9B
$168K 0.01%
2,966
+172
+6% +$10.4K
AWR icon
762
American States Water
AWR
$3.52B
$168K 0.01%
2,132
+109
+5% +$9.29K
IRTC icon
763
iRhythm Holdings
IRTC
$4.06B
$167K 0.01%
1,768
+114
+7% +$11.6K
LCII icon
764
LCI Industries
LCII
$2.6B
$167K 0.01%
1,418
+54
+4% +$6.76K
NWE icon
765
NorthWestern Energy
NWE
$4.4B
$166K 0.01%
3,463
+176
+5% +$9.38K
ESGR
766
DELISTED
Enstar Group
ESGR
$166K 0.01%
687
+34
+5% +$8.53K
GNL icon
767
Global Net Lease
GNL
$1.9B
$165K 0.01%
17,205
+8,387
+95% +$90.4K
PBH icon
768
Prestige Consumer Healthcare
PBH
$2.43B
$164K 0.01%
2,871
+108
+4% +$6.53K
ANF icon
769
Abercrombie & Fitch
ANF
$4.84B
$164K 0.01%
2,912
+313
+12% +$13.9K
GNW icon
770
Genworth Financial
GNW
$3.77B
$164K 0.01%
27,984
+836
+3% +$4.83K
ADC icon
771
Agree Realty
ADC
$9.34B
$163K 0.01%
2,956
+109
+4% +$6.81K
DBRG icon
772
DigitalBridge
DBRG
$2.94B
$163K 0.01%
9,286
+430
+5% +$7.1K
ALIT icon
773
Alight
ALIT
$394M
$163K 0.01%
1,150
+77
+7% +$12.9K
TCBI icon
774
Texas Capital Bancshares
TCBI
$4.38B
$163K 0.01%
2,759
+106
+4% +$6.41K
RVMD icon
775
Revolution Medicines
RVMD
$43.3B
$162K 0.01%
5,842
+302
+5% +$8.96K
29 30
31
32 33

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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.