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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
NPO icon
826
Enpro
NPO
$7.12B
$146K 0.01%
1,206
+80
+7% +$10.5K
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.01%
4,340
+24
+0.6% +$925
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.05B
$145K 0.01%
10,704
+289
+3% +$4.14K
PIPR icon
829
Piper Sandler
PIPR
$5.54B
$145K 0.01%
4,000
+236
+6% +$8.53K
FTDR icon
830
Frontdoor
FTDR
$5.83B
$145K 0.01%
4,740
+268
+6% +$8.88K
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$4.89B
$145K 0.01%
6,944
+272
+4% +$7.39K
KRYS icon
832
Krystal Biotech
KRYS
$9.72B
$145K 0.01%
1,246
+76
+6% +$9.27K
MGEE icon
833
MGE Energy Inc
MGEE
$3.06B
$144K 0.01%
2,099
+80
+4% +$6.07K
CBZ icon
834
CBIZ
CBZ
$2.96B
$143K 0.01%
2,759
+168
+6% +$9.05K
BRZE icon
835
Braze
BRZE
$3.36B
$143K 0.01%
3,055
+1,154
+61% +$50.7K
AXSM icon
836
Axsome Therapeutics
AXSM
$11.2B
$143K 0.01%
2,042
+264
+15% +$19.7K
MGRC icon
837
McGrath RentCorp
MGRC
$2.94B
$143K 0.01%
1,423
+73
+5% +$7.11K
KFY icon
838
Korn Ferry
KFY
$4.36B
$142K 0.01%
3,003
+180
+6% +$9.14K
IPAR icon
839
Interparfums
IPAR
$3.7B
$142K 0.01%
1,057
+71
+7% +$9.74K
JJSF icon
840
J&J Snack Foods
JJSF
$1.7B
$142K 0.01%
867
+44
+5% +$7.23K
SXT icon
841
Sensient Technologies
SXT
$5.53B
$142K 0.01%
2,425
+123
+5% +$7.75K
ARCB icon
842
ArcBest
ARCB
$3.28B
$142K 0.01%
1,395
+69
+5% +$7.24K
KTB icon
843
Kontoor Brands
KTB
$4.65B
$142K 0.01%
3,225
+174
+6% +$7.62K
GLNG icon
844
Golar LNG
GLNG
$5.21B
$141K 0.01%
5,831
+235
+4% +$5.42K
WERN icon
845
Werner Enterprises
WERN
$2.31B
$141K 0.01%
3,626
+154
+4% +$6.61K
COUR icon
846
Coursera
COUR
$1.53B
$141K 0.01%
7,544
+383
+5% +$6.11K
UNF icon
847
Unifirst Corp
UNF
$5.21B
$141K 0.01%
864
+44
+5% +$7.27K
AIRC
848
DELISTED
Apartment Income REIT Corp.
AIRC
$141K 0.01%
4,582
+25
+0.5% +$849
AVA icon
849
Avista
AVA
$3.24B
$141K 0.01%
4,341
+298
+7% +$10.6K
ACIW icon
850
ACI Worldwide
ACIW
$5.42B
$140K 0.01%
6,227
+299
+5% +$6.99K
32 33
34
35 36

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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.