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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
TFIN icon
1126
Triumph Financial Inc
TFIN
$1.87B
$81.7K ﹤0.01%
1,261
– –
PK icon
1127
Park Hotels & Resorts
PK
$2.99B
$81.6K ﹤0.01%
6,625
+38
+0.6% +$491
DHT icon
1128
DHT Holdings
DHT
$3.09B
$81.4K ﹤0.01%
7,900
+515
+7% +$4.82K
WSBC icon
1129
WesBanco
WSBC
$4.1B
$81.3K ﹤0.01%
3,328
+148
+5% +$3.85K
UPWK icon
1130
Upwork
UPWK
$1.08B
$81K ﹤0.01%
7,131
+444
+7% +$5.51K
NSA
1131
DELISTED
National Storage Affiliates Trust
NSA
$80.9K ﹤0.01%
2,548
+40
+2% +$1.35K
VRTS icon
1132
Virtus Investment Partners
VRTS
$1.12B
$80.8K ﹤0.01%
400
+19
+5% +$3.87K
GPOR icon
1133
Gulfport Energy Corp
GPOR
$3.01B
$80.5K ﹤0.01%
678
+123
+22% +$13.6K
TTMI icon
1134
TTM Technologies
TTMI
$14.6B
$80.4K ﹤0.01%
6,242
+767
+14% +$10.7K
DFIN icon
1135
Donnelley Financial Solutions
DFIN
$1.17B
$80.4K ﹤0.01%
1,428
+76
+6% +$3.69K
HBI
1136
DELISTED
Hanesbrands
HBI
$80.3K ﹤0.01%
20,284
+1,031
+5% +$4.99K
CSR
1137
Centerspace
CSR
$925M
$80.3K ﹤0.01%
1,332
+58
+5% +$3.63K
HLF icon
1138
Herbalife
HLF
$1.23B
$79.7K ﹤0.01%
5,694
+294
+5% +$4.45K
UCTT
1139
Ultra Clean Holdings
UCTT
$4.21B
$79.6K ﹤0.01%
2,684
+289
+12% +$9.74K
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79.6K ﹤0.01%
3,355
+289
+9% +$5.44K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.74B
$79.3K ﹤0.01%
2,876
+221
+8% +$6.73K
MYGN icon
1142
Myriad Genetics
MYGN
$303M
$79.2K ﹤0.01%
4,936
+415
+9% +$7.9K
LZB icon
1143
La-Z-Boy
LZB
$1.64B
$79.1K ﹤0.01%
2,562
+228
+10% +$7.02K
CERE
1144
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$79.1K ﹤0.01%
3,622
+224
+7% +$5.61K
ADUS icon
1145
Addus HomeCare
ADUS
$2.2B
$78.9K ﹤0.01%
926
+78
+9% +$6.95K
NWN icon
1146
Northwest Natural Holdings
NWN
$2.12B
$78.8K ﹤0.01%
2,066
+105
+5% +$4.32K
PLYM
1147
DELISTED
Plymouth Industrial REIT
PLYM
$78.7K ﹤0.01%
3,757
+204
+6% +$4.59K
NVEE
1148
DELISTED
NV5 Global
NVEE
$78.6K ﹤0.01%
3,268
+268
+9% +$6.91K
TRMK icon
1149
Trustmark
TRMK
$2.79B
$78.5K ﹤0.01%
3,613
+314
+10% +$7.29K
EFSC icon
1150
Enterprise Financial Services Corp
EFSC
$2.41B
$78.5K ﹤0.01%
2,093
+105
+5% +$4.19K
44 45
46
47 48

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HCM
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SFP
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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.