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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
EPAC icon
1101
Enerpac Tool Group
EPAC
$1.91B
$84.6K ﹤0.01%
3,201
– –
CBAY
1102
DELISTED
Cymabay Therapeutics
CBAY
$84.5K ﹤0.01%
5,668
+300
+6% +$3.98K
FL
1103
DELISTED
Foot Locker
FL
$84.5K ﹤0.01%
4,868
+440
+10% +$9.84K
BWIN
1104
Baldwin Insurance Group
BWIN
$3B
$84.4K ﹤0.01%
3,632
+257
+8% +$6.43K
HEES
1105
DELISTED
H&E Equipment Services
HEES
$84K ﹤0.01%
1,945
+219
+13% +$9.98K
VRNT
1106
DELISTED
Verint Systems
VRNT
$83.8K ﹤0.01%
3,644
+112
+3% +$3.61K
OFG icon
1107
OFG Bancorp
OFG
$2.26B
$83.7K ﹤0.01%
2,802
+214
+8% +$6.53K
BANR icon
1108
Banner Corp
BANR
$2.5B
$83.7K ﹤0.01%
1,974
+77
+4% +$3.45K
OPEN icon
1109
Opendoor
OPEN
$3.54B
$83.5K ﹤0.01%
32,693
+1,677
+5% +$6.04K
CXM icon
1110
Sprinklr
CXM
$1.58B
$83.5K ﹤0.01%
6,034
+1,235
+26% +$17.7K
AGIO icon
1111
Agios Pharmaceuticals
AGIO
$2.04B
$83.5K ﹤0.01%
3,373
+272
+9% +$7.2K
AAT
1112
American Assets Trust
AAT
$1.39B
$83.4K ﹤0.01%
4,290
-104
-2% -$2.19K
TNC icon
1113
Tennant Co
TNC
$1.15B
$83.4K ﹤0.01%
1,125
+132
+13% +$10.5K
RNST icon
1114
Renasant Corp
RNST
$4B
$83.4K ﹤0.01%
3,183
+144
+5% +$4.05K
JACK icon
1115
Jack in the Box
JACK
$358M
$82.9K ﹤0.01%
1,200
+70
+6% +$5.96K
AGM icon
1116
Federal Agricultural Mortgage
AGM
$2.58B
$82.9K ﹤0.01%
537
+47
+10% +$7.61K
IBTX
1117
DELISTED
Independent Bank Group, Inc.
IBTX
$82.5K ﹤0.01%
2,087
+100
+5% +$4.08K
MARA icon
1118
Marathon Digital Holdings
MARA
$3.56B
$82.4K ﹤0.01%
9,697
+483
+5% +$6.48K
VECO icon
1119
Veeco
VECO
$3.26B
$82.4K ﹤0.01%
2,931
+181
+7% +$4.99K
ACLX
1120
DELISTED
Arcellx
ACLX
$82.4K ﹤0.01%
2,296
+204
+10% +$7.03K
BCRX icon
1121
BioCryst Pharmaceuticals
BCRX
$2.51B
$82.4K ﹤0.01%
11,632
+1,604
+16% +$11.5K
LUMN icon
1122
Lumen
LUMN
$6.6B
$82.3K ﹤0.01%
57,981
+2,940
+5% +$4.98K
AVDX
1123
DELISTED
AvidXchange
AVDX
$82.2K ﹤0.01%
8,673
+443
+5% +$4.64K
PRK icon
1124
Park National Corp
PRK
$3.72B
$82K ﹤0.01%
868
+98
+13% +$10.2K
PCRX icon
1125
Pacira BioSciences
PCRX
$924M
$81.9K ﹤0.01%
2,669
+180
+7% +$6.49K
43 44
45
46 47

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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.