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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
IDCC icon
901
InterDigital
IDCC
$8.88B
$125K 0.01%
1,561
+80
+5% +$6.95K
PRMW
902
DELISTED
Primo Water Corporation
PRMW
$124K 0.01%
9,015
+489
+6% +$6.99K
BLMN icon
903
Bloomin' Brands
BLMN
$924M
$124K 0.01%
5,050
+196
+4% +$5.21K
AX icon
904
Axos Financial
AX
$5.72B
$124K 0.01%
3,276
+95
+3% +$4.02K
SFNC icon
905
Simmons First National
SFNC
$3.46B
$123K 0.01%
7,276
+528
+8% +$9.52K
XPRO icon
906
Expro Ltd
XPRO
$2.1B
$122K 0.01%
5,243
+560
+12% +$12.6K
GHC icon
907
Graham Holdings Company
GHC
$4.97B
$121K 0.01%
208
+8
+4% +$4.64K
PACB icon
908
Pacific Biosciences
PACB
$357M
$121K 0.01%
14,522
+754
+5% +$8.62K
AKR icon
909
Acadia Realty Trust
AKR
$2.86B
$121K 0.01%
8,412
+466
+6% +$7.06K
MTRN icon
910
Materion
MTRN
$5.88B
$121K 0.01%
1,183
+89
+8% +$9.72K
ROCK icon
911
Gibraltar Industries
ROCK
$1.45B
$121K 0.01%
1,785
+76
+4% +$5.2K
LTC
912
LTC Properties
LTC
$2.1B
$120K 0.01%
3,750
+212
+6% +$7K
URBN icon
913
Urban Outfitters
URBN
$6.53B
$120K 0.01%
3,677
+261
+8% +$8.93K
CNK icon
914
Cinemark Holdings
CNK
$4.37B
$120K 0.01%
6,541
+637
+11% +$10.7K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.7B
$120K 0.01%
4,808
+285
+6% +$7.44K
IMVT icon
916
Immunovant
IMVT
$8.64B
$120K 0.01%
3,118
+167
+6% +$3.77K
HURN icon
917
Huron Consulting
HURN
$2.47B
$120K 0.01%
1,148
+68
+6% +$6.47K
DOOR
918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119K 0.01%
1,280
+44
+4% +$4.42K
AIR icon
919
AAR Corp
AIR
$5.77B
$119K 0.01%
2,002
+117
+6% +$6.96K
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
$119K 0.01%
5,468
+266
+5% +$6.12K
UPST icon
921
Upstart Holdings
UPST
$3.01B
$119K 0.01%
4,163
+206
+5% +$8.28K
LGIH icon
922
LGI Homes
LGIH
$1.37B
$119K 0.01%
1,193
+53
+5% +$6.58K
VIAV icon
923
Viavi Solutions
VIAV
$10.6B
$118K 0.01%
12,879
+841
+7% +$8.76K
VRE
924
DELISTED
Veris Residential
VRE
$117K 0.01%
7,118
+23
+0.3% +$405
ATRC icon
925
AtriCure
ATRC
$2.21B
$117K 0.01%
2,680
+135
+5% +$6.59K
35 36
37
38 39

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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.