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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
STRA icon
1001
Strategic Education
STRA
$1.81B
$102K 0.01%
1,355
+94
+7% +$6.92K
GPRE icon
1002
Green Plains
GPRE
$1.06B
$102K 0.01%
3,379
+199
+6% +$6.52K
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
$102K 0.01%
6,899
+344
+5% +$5.56K
BEAM icon
1004
Beam Therapeutics
BEAM
$2.74B
$101K 0.01%
4,217
+483
+13% +$12.9K
PLUS icon
1005
ePlus
PLUS
$2.32B
$101K 0.01%
1,594
+168
+12% +$10.4K
AMPH icon
1006
Amphastar Pharmaceuticals
AMPH
$858M
$101K 0.01%
2,197
+123
+6% +$6.71K
GFF icon
1007
Griffon
GFF
$4.75B
$100K 0.01%
2,528
+93
+4% +$3.81K
MPT
1008
Medical Properties Trust
MPT
$2.42B
$100K 0.01%
18,377
+101
+0.6% +$809
TMDX icon
1009
Transmedics
TMDX
$3.11B
$100K 0.01%
1,829
+96
+6% +$6.91K
WAFD icon
1010
WaFd
WAFD
$2.79B
$100K 0.01%
3,906
+408
+12% +$11.4K
NWS icon
1011
News Corp Class B
NWS
$17.7B
$99.7K 0.01%
4,778
-338
-7% -$7K
MXL icon
1012
MaxLinear
MXL
$6.95B
$99.7K 0.01%
4,481
+444
+11% +$11.3K
BFH icon
1013
Bread Financial
BFH
$4.46B
$99.5K 0.01%
2,909
+129
+5% +$4.73K
UNIT
1014
Uniti Group
UNIT
$2.31B
$99.5K 0.01%
21,075
+8,222
+64% +$42.1K
ENVX icon
1015
Enovix
ENVX
$966M
$99.4K 0.01%
9,056
+459
+5% +$6.56K
ANDE icon
1016
Andersons Inc
ANDE
$2.21B
$99.4K 0.01%
1,929
+136
+8% +$6.81K
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$99.2K 0.01%
4,218
+268
+7% +$6.33K
STEP icon
1018
StepStone Group
STEP
$3.96B
$99.1K 0.01%
3,139
– –
PAGS icon
1019
PagSeguro Digital
PAGS
$2.4B
$99.1K 0.01%
11,508
+603
+6% +$5.67K
SXI icon
1020
Standex International
SXI
$4B
$98.9K 0.01%
679
+33
+5% +$4.91K
SMTC icon
1021
Semtech
SMTC
$12.4B
$98.9K 0.01%
3,841
+453
+13% +$11.9K
BKU icon
1022
Bankunited
BKU
$3.41B
$98.7K 0.01%
4,346
+293
+7% +$7.51K
PRIM icon
1023
Primoris Services
PRIM
$4.39B
$98.5K 0.01%
3,011
– –
CPK icon
1024
Chesapeake Utilities
CPK
$3.25B
$98.3K 0.01%
1,006
+40
+4% +$4.53K
CNS icon
1025
Cohen & Steers
CNS
$4.36B
$98.2K 0.01%
1,567
+172
+12% +$10.9K
39 40
41
42 43

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.