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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
AMBA icon
926
Ambarella
AMBA
$3.66B
$117K 0.01%
2,200
+178
+9% +$12.5K
OMCL icon
927
Omnicell
OMCL
$1.69B
$117K 0.01%
2,590
+127
+5% +$7.69K
NXT icon
928
Nextpower Inc
NXT
$15.7B
$116K 0.01%
2,896
+1,195
+70% +$48.4K
PD icon
929
PagerDuty
PD
$876M
$116K 0.01%
5,148
+473
+10% +$11.3K
KMT icon
930
Kennametal
KMT
$2.35B
$116K 0.01%
4,644
+185
+4% +$5.01K
PJT icon
931
PJT Partners
PJT
$4.36B
$115K 0.01%
1,453
+142
+11% +$11K
PRTA icon
932
Prothena Corp
PRTA
$475M
$115K 0.01%
2,389
+125
+6% +$7.43K
GTY
933
Getty Realty Corp
GTY
$2.04B
$115K 0.01%
4,150
+363
+10% +$11.3K
DORM icon
934
Dorman Products
DORM
$3.97B
$115K 0.01%
1,517
+53
+4% +$4.31K
CALY
935
Callaway Golf Company
CALY
$2.95B
$115K 0.01%
8,290
+524
+7% +$9.2K
MDGL icon
936
Madrigal Pharmaceuticals
MDGL
$12.4B
$115K 0.01%
785
+41
+6% +$7.72K
PSMT icon
937
Pricesmart
PSMT
$5.49B
$115K 0.01%
1,539
+149
+11% +$11.5K
PRFT
938
DELISTED
Perficient Inc
PRFT
$114K 0.01%
1,978
+81
+4% +$5.55K
PARR icon
939
Par Pacific Holdings
PARR
$4.12B
$114K 0.01%
3,181
+158
+5% +$5.19K
BOH icon
940
Bank of Hawaii
BOH
$3.13B
$114K 0.01%
2,299
+151
+7% +$7.76K
SGRY icon
941
Surgery Partners
SGRY
$2.01B
$114K 0.01%
3,893
+204
+6% +$7.33K
TRN icon
942
Trinity Industries
TRN
$2.3B
$114K 0.01%
4,675
+173
+4% +$4.36K
XHR
943
Xenia Hotels & Resorts
XHR
$1.73B
$114K 0.01%
9,645
-50
-0.5% -$603
FULT icon
944
Fulton Financial
FULT
$4.67B
$114K 0.01%
9,377
+474
+5% +$6.21K
MWA icon
945
Mueller Water Products
MWA
$4.09B
$113K 0.01%
8,942
+380
+4% +$5.47K
SITM icon
946
SiTime
SITM
$20.7B
$113K 0.01%
990
+51
+5% +$6.29K
STR
947
DELISTED
Sitio Royalties
STR
$113K 0.01%
4,669
+257
+6% +$6.62K
STAA icon
948
STAAR Surgical
STAA
$1.27B
$113K 0.01%
2,803
+174
+7% +$8.15K
EBC icon
949
Eastern Bankshares
EBC
$5.34B
$113K 0.01%
8,977
+265
+3% +$3.56K
RRR icon
950
Red Rock Resorts
RRR
$3.73B
$112K 0.01%
2,742
+139
+5% +$6.28K
36 37
38
39 40

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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.