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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
T icon
76
AT&T
T
$166B
$4.44M 0.23%
295,787
-15,764
-5% -$231K
GS icon
77
Goldman Sachs
GS
$302B
$4.41M 0.23%
13,640
-849
-6% -$284K
RTX icon
78
RTX Corp
RTX
$300B
$4.33M 0.23%
60,219
-3,455
-5% -$296K
SBUX icon
79
Starbucks
SBUX
$124B
$4.33M 0.22%
47,390
-2,569
-5% -$252K
MDT icon
80
Medtronic
MDT
$116B
$4.32M 0.22%
55,075
-2,903
-5% -$243K
MS icon
81
Morgan Stanley
MS
$342B
$4.31M 0.22%
52,787
-3,982
-7% -$346K
DE icon
82
Deere & Co
DE
$167B
$4.26M 0.22%
11,282
-470
-4% -$194K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$4.25M 0.22%
14,537
-733
-5% -$229K
ELV icon
84
Elevance Health
ELV
$86.6B
$4.25M 0.22%
9,750
-581
-6% -$264K
TJX icon
85
TJX Companies
TJX
$169B
$4.23M 0.22%
47,548
-2,633
-5% -$232K
ADP icon
86
Automatic Data Processing
ADP
$107B
$4.1M 0.21%
17,046
-958
-5% -$234K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$3.91M 0.2%
56,286
-3,062
-5% -$221K
MRSH
88
Marsh
MRSH
$90.1B
$3.89M 0.2%
20,437
-1,122
-5% -$215K
GILD icon
89
Gilead Sciences
GILD
$168B
$3.86M 0.2%
51,553
-2,805
-5% -$216K
SYK icon
90
Stryker
SYK
$133B
$3.82M 0.2%
13,985
-738
-5% -$212K
LMT icon
91
Lockheed Martin
LMT
$140B
$3.79M 0.2%
9,274
-549
-6% -$244K
BLK icon
92
Blackrock
BLK
$180B
$3.75M 0.2%
5,808
-719
-11% -$502K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$3.71M 0.19%
10,679
-545
-5% -$191K
CVS icon
94
CVS Health
CVS
$121B
$3.71M 0.19%
53,141
-2,728
-5% -$193K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.7M 0.19%
50,165
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$3.64M 0.19%
4,417
-286
-6% -$225K
ADI icon
97
Analog Devices
ADI
$187B
$3.63M 0.19%
20,746
-1,298
-6% -$239K
AXP icon
98
American Express
AXP
$232B
$3.59M 0.19%
24,072
-1,840
-7% -$301K
CB icon
99
Chubb
CB
$132B
$3.54M 0.18%
16,994
-1,055
-6% -$213K
ETN icon
100
Eaton
ETN
$179B
$3.52M 0.18%
16,509
-862
-5% -$186K
2 3
4
5 6

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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.