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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
PAYO icon
1051
Payoneer
PAYO
$2.41B
$94.2K ﹤0.01%
15,397
+787
+5% +$4.44K
HLMN icon
1052
Hillman Solutions
HLMN
$1.73B
$94.2K ﹤0.01%
11,417
+1,919
+20% +$17.4K
BORR
1053
Borr Drilling
BORR
$1.25B
$94.2K ﹤0.01%
13,266
+674
+5% +$5.13K
GOLF icon
1054
Acushnet Holdings
GOLF
$5.2B
$94K ﹤0.01%
1,773
– –
DEA
1055
Easterly Government Properties
DEA
$1.16B
$93.8K ﹤0.01%
3,284
+118
+4% +$4.04K
UPBD icon
1056
Upbound Group
UPBD
$1.11B
$93.5K ﹤0.01%
3,176
+162
+5% +$5.05K
NEO icon
1057
NeoGenomics
NEO
$2.11B
$93.4K ﹤0.01%
7,597
+720
+10% +$10.7K
RC
1058
Ready Capital
RC
$289M
$93.4K ﹤0.01%
9,235
+464
+5% +$5.1K
VGR
1059
DELISTED
Vector Group Ltd.
VGR
$93.3K ﹤0.01%
8,772
+1,013
+13% +$11.8K
ESRT icon
1060
Empire State Realty Trust
ESRT
$817M
$93.3K ﹤0.01%
11,606
+408
+4% +$3.41K
OPLN
1061
Openlane
OPLN
$4.34B
$92.8K ﹤0.01%
6,223
+280
+5% +$4.31K
GSHD icon
1062
Goosehead Insurance
GSHD
$2.33B
$92.6K ﹤0.01%
1,243
+62
+5% +$4.16K
HLX icon
1063
Helix Energy Solutions
HLX
$1.49B
$92.5K ﹤0.01%
8,283
+564
+7% +$5.43K
RIOT icon
1064
Riot Platforms
RIOT
$7.21B
$92.3K ﹤0.01%
9,898
+1,330
+16% +$18.3K
YOU icon
1065
Clear Secure
YOU
$4.7B
$92.3K ﹤0.01%
4,850
+270
+6% +$5.99K
SCL icon
1066
Stepan Co
SCL
$1.48B
$92.1K ﹤0.01%
1,228
+43
+4% +$3.76K
TGH
1067
DELISTED
Textainer Group Holdings limited
TGH
$91.9K ﹤0.01%
2,467
– –
NAVI icon
1068
Navient
NAVI
$829M
$91.9K ﹤0.01%
5,336
+267
+5% +$4.81K
CSGS
1069
DELISTED
CSG Systems International
CSGS
$91.9K ﹤0.01%
1,797
+87
+5% +$4.63K
MBC icon
1070
MasterBrand
MBC
$1.87B
$91.5K ﹤0.01%
7,531
+389
+5% +$4.77K
TROX icon
1071
Tronox
TROX
$958M
$91.5K ﹤0.01%
6,808
+491
+8% +$6.57K
PTCT icon
1072
PTC Therapeutics
PTCT
$6.06B
$91.5K ﹤0.01%
4,082
+231
+6% +$8.59K
SDGR icon
1073
Schrodinger
SDGR
$1.38B
$91.4K ﹤0.01%
3,232
+307
+10% +$12.4K
ODP
1074
DELISTED
ODP
ODP
$91.2K ﹤0.01%
1,976
+101
+5% +$4.86K
CENTA icon
1075
Central Garden & Pet Co Class A
CENTA
$2.43B
$91K ﹤0.01%
2,838
+118
+4% +$3.76K
41 42
43
44 45

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SFP
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RIP
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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.