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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
PGNY icon
801
Progyny
PGNY
$1.99B
$154K 0.01%
4,526
+234
+5% +$8.83K
ESE icon
802
ESCO Technologies
ESE
$7.79B
$154K 0.01%
1,474
+81
+6% +$8.32K
GMS
803
DELISTED
GMS Inc
GMS
$153K 0.01%
2,394
+143
+6% +$9.92K
SFBS
804
ServisFirst Bancshares
SFBS
$5B
$153K 0.01%
2,935
+183
+7% +$9.68K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.51B
$153K 0.01%
19,068
+1,325
+7% +$10.6K
ABM icon
806
ABM Industries
ABM
$2.82B
$152K 0.01%
3,794
+159
+4% +$6.88K
KAI icon
807
Kadant
KAI
$3.91B
$152K 0.01%
673
+37
+6% +$8.01K
SEM
808
DELISTED
Select Medical
SEM
$151K 0.01%
11,119
+397
+4% +$6.13K
GLBE icon
809
Global E Online
GLBE
$7.09B
$151K 0.01%
+3,800
New +$153K
AKRO
810
DELISTED
Akero Therapeutics
AKRO
$151K 0.01%
2,979
+525
+21% +$24.4K
VRRM icon
811
Verra Mobility
VRRM
$731M
$150K 0.01%
8,036
+263
+3% +$5.1K
ITGR icon
812
Integer Holdings
ITGR
$4.25B
$150K 0.01%
1,914
+131
+7% +$11.1K
OII icon
813
Oceaneering
OII
$5.11B
$150K 0.01%
5,823
+140
+2% +$3.2K
OI icon
814
O-I Glass
OI
$1.05B
$150K 0.01%
8,947
+601
+7% +$12.1K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
$149K 0.01%
5,043
+207
+4% +$6.57K
ASB icon
816
Associated Banc-Corp
ASB
$6.07B
$149K 0.01%
8,722
+443
+5% +$7.79K
PRVA icon
817
Privia Health
PRVA
$2.78B
$149K 0.01%
6,480
+2,760
+74% +$70.2K
HUBG icon
818
HUB Group
HUBG
$2.55B
$148K 0.01%
3,780
+242
+7% +$9.93K
IVT icon
819
InvenTrust Properties
IVT
$2.62B
$148K 0.01%
6,234
+287
+5% +$6.9K
BE icon
820
Bloom Energy
BE
$69.6B
$147K 0.01%
11,086
+558
+5% +$8.75K
IOSP icon
821
Innospec
IOSP
$2.31B
$147K 0.01%
1,437
+78
+6% +$8.15K
DY icon
822
Dycom Industries
DY
$12.3B
$147K 0.01%
1,650
+68
+4% +$6.79K
ABCB icon
823
Ameris Bancorp
ABCB
$6B
$147K 0.01%
3,825
+193
+5% +$7.67K
PLXS icon
824
Plexus
PLXS
$7.04B
$147K 0.01%
1,576
+68
+5% +$6.59K
RUSHA icon
825
Rush Enterprises Class A
RUSHA
$9.62B
$146K 0.01%
3,585
+123
+4% +$5.08K
31 32
33
34 35

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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.