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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
DNLI icon
851
Denali Therapeutics
DNLI
$3.97B
$140K 0.01%
6,806
+354
+5% +$8.98K
EVTC icon
852
Evertec
EVTC
$1.91B
$140K 0.01%
3,753
+177
+5% +$6.9K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$139K 0.01%
3,382
+178
+6% +$8.29K
CATY icon
854
Cathay General Bancorp
CATY
$4.31B
$139K 0.01%
4,006
+239
+6% +$8.53K
BOOT icon
855
Boot Barn
BOOT
$4.92B
$139K 0.01%
1,715
+76
+5% +$6.84K
IONQ icon
856
IonQ
IONQ
$18.2B
$139K 0.01%
9,339
+489
+6% +$7.68K
CPE
857
DELISTED
Callon Petroleum Company
CPE
$139K 0.01%
3,543
+194
+6% +$7.17K
SHOO icon
858
Steven Madden
SHOO
$3.46B
$138K 0.01%
4,337
+256
+6% +$8.52K
FBP icon
859
First Bancorp
FBP
$4.49B
$138K 0.01%
10,217
+321
+3% +$4.46K
SPT icon
860
Sprout Social
SPT
$604M
$137K 0.01%
2,752
+182
+7% +$9.13K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.67B
$137K 0.01%
14,009
+480
+4% +$4.79K
ROIC
862
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K 0.01%
11,013
+542
+5% +$7.47K
INMD icon
863
InMode
INMD
$875M
$136K 0.01%
4,475
+228
+5% +$8.95K
WD icon
864
Walker & Dunlop
WD
$1.47B
$136K 0.01%
1,833
+92
+5% +$7.78K
MOD icon
865
Modine Manufacturing
MOD
$10.8B
$136K 0.01%
2,963
+203
+7% +$8.51K
MNDY icon
866
monday.com
MNDY
$3.99B
$135K 0.01%
850
+110
+15% +$18.5K
HL icon
867
Hecla Mining
HL
$11.9B
$135K 0.01%
34,592
+1,766
+5% +$8.46K
JBGS
868
JBG SMITH
JBGS
$692M
$135K 0.01%
9,336
+251
+3% +$3.88K
IBOC icon
869
International Bancshares
IBOC
$4.57B
$134K 0.01%
3,096
+194
+7% +$8.87K
CVCO icon
870
Cavco Industries
CVCO
$4.67B
$134K 0.01%
504
+33
+7% +$9.25K
REZI icon
871
Resideo Technologies
REZI
$3.1B
$133K 0.01%
8,432
+507
+6% +$8.53K
RXO icon
872
RXO
RXO
$3.85B
$133K 0.01%
6,730
+353
+6% +$6.95K
AMKR icon
873
Amkor Technology
AMKR
$14.3B
$133K 0.01%
5,875
+243
+4% +$6.41K
CSTM icon
874
Constellium
CSTM
$3.95B
$133K 0.01%
7,295
+352
+5% +$6.21K
APAM icon
875
Artisan Partners
APAM
$3.03B
$133K 0.01%
3,541
+205
+6% +$7.95K
33 34
35
36 37

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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.