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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 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1076
C3.ai
AI
$1.58B
$90.3K ﹤0.01%
3,537
+304
+9% +$10.1K
ENVA icon
1077
Enova International
ENVA
$6.52B
$89.2K ﹤0.01%
1,754
+65
+4% +$3.39K
PRO
1078
DELISTED
PROS Holdings
PRO
$89.2K ﹤0.01%
2,576
+131
+5% +$4.53K
ROAD icon
1079
Construction Partners
ROAD
$6.9B
$89.1K ﹤0.01%
2,438
+188
+8% +$6.2K
BMBL icon
1080
Bumble
BMBL
$359M
$89K ﹤0.01%
5,962
+364
+7% +$6.15K
PRG icon
1081
PROG Holdings
PRG
$1.64B
$88.6K ﹤0.01%
2,669
+136
+5% +$4.74K
DO
1082
DELISTED
Diamond Offshore Drilling, Inc.
DO
$88.4K ﹤0.01%
6,024
+434
+8% +$6.63K
CAKE icon
1083
Cheesecake Factory
CAKE
$5.84B
$88.3K ﹤0.01%
2,914
+325
+13% +$10.8K
BHVN icon
1084
Biohaven
BHVN
$2.24B
$88.3K ﹤0.01%
3,393
+183
+6% +$3.8K
JBLU icon
1085
JetBlue
JBLU
$2.19B
$88.2K ﹤0.01%
19,178
+1,107
+6% +$7.28K
DOCN icon
1086
DigitalOcean
DOCN
$15.6B
$88.2K ﹤0.01%
3,671
+192
+6% +$6.8K
NBTB icon
1087
NBT Bancorp
NBTB
$2.78B
$87.7K ﹤0.01%
2,768
+555
+25% +$19K
OXM icon
1088
Oxford Industries
OXM
$538M
$87.5K ﹤0.01%
910
+104
+13% +$10.6K
CRDO icon
1089
Credo Technology Group
CRDO
$49.6B
$87.1K ﹤0.01%
5,712
+405
+8% +$6.39K
ARI
1090
Apollo Commercial Real Estate
ARI
$885M
$87K ﹤0.01%
8,592
+983
+13% +$10.7K
MIR icon
1091
Mirion Technologies
MIR
$3.79B
$86.9K ﹤0.01%
11,635
+613
+6% +$4.83K
AIV
1092
Aimco
AIV
$379M
$86.6K ﹤0.01%
12,738
+94
+0.7% +$748
OUT icon
1093
Outfront Media
OUT
$5.29B
$85.9K ﹤0.01%
8,645
+390
+5% +$4.88K
CBRL icon
1094
Cracker Barrel
CBRL
$1.31B
$85.4K ﹤0.01%
1,271
+55
+5% +$4.62K
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
$85.4K ﹤0.01%
6,499
+518
+9% +$6.79K
ASAN icon
1096
Asana
ASAN
$2.28B
$85.3K ﹤0.01%
4,659
+291
+7% +$6.08K
EAT icon
1097
Brinker International
EAT
$10.2B
$84.8K ﹤0.01%
2,685
+211
+9% +$7.38K
MSGE icon
1098
Madison Square Garden
MSGE
$4.18B
$84.8K ﹤0.01%
2,577
+197
+8% +$6.51K
SABR icon
1099
Sabre
SABR
$831M
$84.8K ﹤0.01%
18,888
+1,271
+7% +$5.77K
IDYA icon
1100
IDEAYA Biosciences
IDYA
$3.56B
$84.7K ﹤0.01%
3,138
+170
+6% +$4.31K
42 43
44
45 46

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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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.