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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
AROC icon
1026
Archrock
AROC
$5.84B
$98.1K 0.01%
7,789
+360
+5% +$4.31K
MGPI icon
1027
MGP Ingredients
MGPI
$381M
$98.1K 0.01%
930
+63
+7% +$7.14K
PFSI icon
1028
PennyMac Financial
PFSI
$4B
$97.9K 0.01%
1,470
– –
PRKS icon
1029
United Parks & Resorts
PRKS
$2.01B
$97.7K 0.01%
2,112
-95
-4% -$4.83K
SONO icon
1030
Sonos
SONO
$1.86B
$97.6K 0.01%
7,559
+655
+9% +$9.72K
RDNT icon
1031
RadNet
RDNT
$6.08B
$97.6K 0.01%
3,461
+758
+28% +$23.6K
PGTI
1032
DELISTED
PGT, Inc.
PGTI
$97.4K 0.01%
3,511
+260
+8% +$7.17K
VCYT icon
1033
Veracyte
VCYT
$3.59B
$97.2K 0.01%
4,355
+283
+7% +$7.28K
VCEL icon
1034
Vericel Corp
VCEL
$2.29B
$97.2K 0.01%
2,899
+216
+8% +$7.49K
HNI icon
1035
HNI Corp
HNI
$3.55B
$96.7K 0.01%
2,793
+208
+8% +$6.41K
NTST
1036
NETSTREIT Corp
NTST
$2.08B
$96.7K 0.01%
6,207
+987
+19% +$17K
TOWN icon
1037
Towne Bank
TOWN
$3.49B
$96.7K 0.01%
4,215
+477
+13% +$11.5K
GVA icon
1038
Granite Construction
GVA
$5.41B
$96.6K 0.01%
2,540
+87
+4% +$3.53K
EPR icon
1039
EPR Properties
EPR
$4.7B
$96.1K 0.01%
2,313
+14
+0.6% +$616
COHU icon
1040
Cohu
COHU
$2.76B
$96.1K 0.01%
2,789
+276
+11% +$10.4K
WLY icon
1041
John Wiley & Sons Class A
WLY
$2.63B
$95.8K 0.01%
2,578
+331
+15% +$11.7K
B
1042
DELISTED
Barnes Group Inc.
B
$95.8K 0.01%
2,820
+105
+4% +$4.06K
BGC icon
1043
BGC Group
BGC
$5.12B
$95.7K 0.01%
18,122
+1,084
+6% +$5.39K
VTYX
1044
DELISTED
Ventyx Biosciences
VTYX
$95.7K 0.01%
2,755
+181
+7% +$6.26K
PATK icon
1045
Patrick Industries
PATK
$2.79B
$95.6K 0.01%
1,910
+126
+7% +$6.81K
GEF icon
1046
Greif
GEF
$5.03B
$95.3K 0.01%
1,427
+61
+4% +$4.32K
CUZ icon
1047
Cousins Properties
CUZ
$4.85B
$94.9K ﹤0.01%
4,661
+28
+0.6% +$641
FRME icon
1048
First Merchants
FRME
$2.72B
$94.8K ﹤0.01%
3,409
+171
+5% +$5.12K
SLVM icon
1049
Sylvamo
SLVM
$1.53B
$94.8K ﹤0.01%
2,157
+153
+8% +$6.58K
BATRK icon
1050
Atlanta Braves Holdings Series B
BATRK
$3.41B
$94.5K ﹤0.01%
2,645
+601
+29% +$22.7K
40 41
42
43 44

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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.