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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
CVSA
951
Covista Inc
CVSA
$4.36B
$112K 0.01%
2,614
+132
+5% +$5.58K
ACVA icon
952
ACV Auctions
ACVA
$1.32B
$112K 0.01%
7,364
+387
+6% +$6.29K
CRNX icon
953
Crinetics Pharmaceuticals
CRNX
$8.96B
$112K 0.01%
3,755
+906
+32% +$18.7K
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$11.8B
$112K 0.01%
7,425
+762
+11% +$11.3K
VNO icon
955
Vornado Realty Trust
VNO
$7.33B
$111K 0.01%
4,915
-8
-0.2% -$177
APPN icon
956
Appian
APPN
$2.49B
$111K 0.01%
2,438
+147
+6% +$7.04K
HTO
957
H2O America
HTO
$2.62B
$111K 0.01%
1,849
+156
+9% +$10.5K
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
$111K 0.01%
3,355
+173
+5% +$5.1K
BANF icon
959
BancFirst
BANF
$3.84B
$111K 0.01%
1,278
+72
+6% +$6.81K
DVAX
960
DELISTED
Dynavax Technologies
DVAX
$110K 0.01%
7,475
+391
+6% +$5.5K
SVC
961
Service Properties Trust
SVC
$1.06B
$110K 0.01%
2,866
+80
+3% +$3.33K
DAN icon
962
Dana Inc
DAN
$3.2B
$110K 0.01%
7,512
+540
+8% +$9K
RAMP icon
963
LiveRamp
RAMP
$2.3B
$110K 0.01%
3,819
+380
+11% +$11.2K
NTCT icon
964
NETSCOUT
NTCT
$2.87B
$110K 0.01%
3,930
+194
+5% +$5.55K
LRN icon
965
Stride
LRN
$3.27B
$110K 0.01%
2,445
+134
+6% +$5.45K
JOE icon
966
St. Joe Company
JOE
$3.87B
$110K 0.01%
2,023
+130
+7% +$7.51K
UEC icon
967
Uranium Energy
UEC
$5.62B
$110K 0.01%
21,328
+2,012
+10% +$8.2K
CCS icon
968
Century Communities
CCS
$2B
$110K 0.01%
1,643
+92
+6% +$6.71K
WOR icon
969
Worthington Enterprises
WOR
$2.78B
$110K 0.01%
2,877
+219
+8% +$9.63K
FFBC icon
970
First Financial Bancorp
FFBC
$3.6B
$110K 0.01%
5,587
+548
+11% +$11.7K
QTWO icon
971
Q2 Holdings
QTWO
$3.9B
$109K 0.01%
3,391
+213
+7% +$7.06K
EPC icon
972
Edgewell Personal Care
EPC
$1.32B
$109K 0.01%
2,951
+92
+3% +$3.55K
HLIO icon
973
Helios Technologies
HLIO
$2.66B
$109K 0.01%
1,963
+211
+12% +$12.5K
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
$109K 0.01%
6,600
+411
+7% +$7K
DK icon
975
Delek US
DK
$4.12B
$109K 0.01%
3,828
+191
+5% +$5.16K
37 38
39
40 41

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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.