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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
ENR icon
876
Energizer
ENR
$1.55B
$132K 0.01%
4,127
+280
+7% +$9.59K
SDRL icon
877
Seadrill
SDRL
$2.94B
$131K 0.01%
2,933
+156
+6% +$7.26K
PRGS icon
878
Progress Software
PRGS
$1.83B
$131K 0.01%
2,496
+117
+5% +$6.85K
ROG icon
879
Rogers Corp
ROG
$2.46B
$131K 0.01%
997
+51
+5% +$7.61K
FSLY icon
880
Fastly Inc
FSLY
$4.78B
$131K 0.01%
6,830
+517
+8% +$10.1K
MHO icon
881
M/I Homes
MHO
$3.9B
$130K 0.01%
1,552
+107
+7% +$9.89K
ICFI icon
882
ICF International
ICFI
$1.6B
$130K 0.01%
1,079
+56
+5% +$6.99K
PSN icon
883
Parsons
PSN
$5.08B
$130K 0.01%
2,396
+140
+6% +$7.41K
PZZA icon
884
Papa John's
PZZA
$804M
$130K 0.01%
1,908
-1
-0.1% -$77
CBU icon
885
Community Bank
CBU
$3.46B
$130K 0.01%
3,081
+152
+5% +$7.21K
INDB icon
886
Independent Bank
INDB
$4.05B
$130K 0.01%
2,646
+132
+5% +$7.02K
WSFS icon
887
WSFS Financial
WSFS
$4.17B
$129K 0.01%
3,539
+176
+5% +$7.02K
THS
888
DELISTED
Treehouse Foods
THS
$129K 0.01%
2,952
+136
+5% +$6.51K
NMIH icon
889
NMI Holdings
NMIH
$3.42B
$128K 0.01%
4,729
+336
+8% +$9.36K
KWR icon
890
Quaker Houghton
KWR
$2.95B
$128K 0.01%
800
+56
+8% +$10K
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
$128K 0.01%
755
+61
+9% +$9.46K
MYRG icon
892
MYR Group
MYRG
$5.1B
$127K 0.01%
946
+59
+7% +$8.34K
FUTU icon
893
Futu Holdings
FUTU
$14.7B
$127K 0.01%
2,200
+1,200
+120% +$64K
ENV
894
DELISTED
ENVESTNET, INC.
ENV
$127K 0.01%
2,886
+148
+5% +$8.13K
CVBF icon
895
CVB Financial
CVBF
$4.08B
$127K 0.01%
7,667
+270
+4% +$4.58K
STRL icon
896
Sterling Infrastructure
STRL
$16.9B
$127K 0.01%
1,724
+87
+5% +$6.09K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$126K 0.01%
5,963
+302
+5% +$7.25K
CORT icon
898
Corcept Therapeutics
CORT
$11.9B
$126K 0.01%
4,629
– –
SHAK icon
899
Shake Shack
SHAK
$2.98B
$126K 0.01%
2,170
+87
+4% +$6.18K
AUB icon
900
Atlantic Union Bankshares
AUB
$6.09B
$126K 0.01%
4,364
+255
+6% +$7.58K
34 35
36
37 38

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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.