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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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$3.44B
$108K 0.01%
4,910
+297
+6% +$6.95K
OSIS icon
977
OSI Systems
OSIS
$3.82B
$108K 0.01%
913
+35
+4% +$4.22K
LAUR icon
978
Laureate Education
LAUR
$5.1B
$107K 0.01%
7,608
+664
+10% +$8.92K
TBBK icon
979
The Bancorp
TBBK
$2.83B
$107K 0.01%
3,105
+202
+7% +$7.36K
MLKN icon
980
MillerKnoll
MLKN
$1.64B
$107K 0.01%
4,374
+209
+5% +$3.91K
SKYW icon
981
Skywest
SKYW
$4.16B
$107K 0.01%
2,549
-114
-4% -$4.78K
CALM icon
982
Cal-Maine
CALM
$3.86B
$107K 0.01%
2,200
+97
+5% +$4.51K
TALO icon
983
Talos Energy
TALO
$2.59B
$106K 0.01%
6,436
+321
+5% +$5.16K
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
$105K 0.01%
6,302
+13
+0.2% +$236
INSW icon
985
International Seaways
INSW
$4.58B
$105K 0.01%
2,339
+118
+5% +$4.95K
WGO icon
986
Winnebago Industries
WGO
$915M
$105K 0.01%
1,768
+175
+11% +$11.3K
TDS icon
987
Telephone and Data Systems
TDS
$4.03B
$105K 0.01%
5,731
+203
+4% +$2.93K
ALG icon
988
Alamo Group
ALG
$2.01B
$105K 0.01%
605
+69
+13% +$12.4K
XRX icon
989
Xerox
XRX
$412M
$104K 0.01%
6,656
+491
+8% +$7.75K
XPEL icon
990
XPEL
XPEL
$1.35B
$104K 0.01%
1,354
+149
+12% +$12K
THRM icon
991
Gentherm
THRM
$1.27B
$104K 0.01%
1,922
+127
+7% +$7.37K
SNEX icon
992
StoneX
SNEX
$8.37B
$104K 0.01%
5,442
+607
+13% +$11.1K
JOBY icon
993
Joby Aviation
JOBY
$8.17B
$104K 0.01%
16,138
+821
+5% +$6.47K
ELME
994
Elme Communities
ELME
$144M
$104K 0.01%
7,627
+223
+3% +$3.45K
KRC icon
995
Kilroy Realty
KRC
$4.22B
$103K 0.01%
3,274
+54
+2% +$1.87K
FWRD icon
996
Forward Air
FWRD
$658M
$103K 0.01%
1,505
+95
+7% +$8.36K
CARG icon
997
CarGurus
CARG
$3.29B
$103K 0.01%
5,900
+373
+7% +$7.37K
MTX icon
998
Minerals Technologies
MTX
$2.25B
$103K 0.01%
1,875
+76
+4% +$4.34K
CRVL icon
999
CorVel
CRVL
$3.17B
$103K 0.01%
1,566
+159
+11% +$11K
NGVT icon
1000
Ingevity
NGVT
$2.62B
$103K 0.01%
2,155
+96
+5% +$5.24K
38 39
40
41 42

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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.