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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
HELE icon
776
Helen of Troy
HELE
$699M
$162K 0.01%
1,386
+78
+6% +$9.71K
YELP icon
777
Yelp
YELP
$1.32B
$161K 0.01%
3,877
+236
+6% +$9.93K
KNF icon
778
Knife River
KNF
$3.74B
$161K 0.01%
3,296
+501
+18% +$23.8K
NTLA icon
779
Intellia Therapeutics
NTLA
$1.66B
$161K 0.01%
5,081
+263
+5% +$10.2K
ABR icon
780
Arbor Realty Trust
ABR
$981M
$160K 0.01%
10,562
+739
+8% +$11.7K
WDFC icon
781
WD-40
WDFC
$3.09B
$159K 0.01%
782
+43
+6% +$9.2K
ITRI icon
782
Itron
ITRI
$4.5B
$159K 0.01%
2,622
+133
+5% +$9.13K
ARWR icon
783
Arrowhead Research
ARWR
$12.1B
$159K 0.01%
5,907
+197
+3% +$6.04K
AXNX
784
DELISTED
Axonics, Inc. Common Stock
AXNX
$159K 0.01%
2,827
+108
+4% +$6.08K
CWT icon
785
California Water Service
CWT
$3.1B
$158K 0.01%
3,348
+285
+9% +$14.4K
UMBF icon
786
UMB Financial
UMBF
$11.5B
$158K 0.01%
2,551
+81
+3% +$5.26K
CYTK icon
787
Cytokinetics
CYTK
$10.2B
$158K 0.01%
5,366
+279
+5% +$9.29K
FOX icon
788
Fox Class B
FOX
$24.4B
$158K 0.01%
5,457
-497
-8% -$15.2K
RPD icon
789
Rapid7
RPD
$929M
$157K 0.01%
3,438
+159
+5% +$7.34K
HCC icon
790
Warrior Met Coal
HCC
$4.98B
$157K 0.01%
3,074
+310
+11% +$13K
UE icon
791
Urban Edge Properties
UE
$2.78B
$156K 0.01%
10,236
+292
+3% +$4.78K
CALX icon
792
Calix
CALX
$2.51B
$156K 0.01%
3,397
+174
+5% +$7.88K
CNO icon
793
CNO Financial Group
CNO
$5.07B
$156K 0.01%
6,557
+259
+4% +$6.23K
KLIC icon
794
Kulicke & Soffa
KLIC
$5.01B
$155K 0.01%
3,197
+190
+6% +$10.1K
AIN icon
795
Albany International
AIN
$1.82B
$155K 0.01%
1,801
+92
+5% +$8.38K
FORM icon
796
FormFactor
FORM
$10.3B
$155K 0.01%
4,444
+276
+7% +$9.28K
TPH
797
DELISTED
Tri Pointe Homes
TPH
$155K 0.01%
5,675
+217
+4% +$6.66K
CSW
798
CSW Industrials
CSW
$5.59B
$155K 0.01%
885
+43
+5% +$7.61K
STNG icon
799
Scorpio Tankers
STNG
$3.93B
$155K 0.01%
2,863
-16
-0.6% -$782
CCOI icon
800
Cogent Communications
CCOI
$530M
$154K 0.01%
2,491
+105
+4% +$6.87K
30 31
32
33 34

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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.