We are live on ! Find out more
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
VICR icon
1151
Vicor
VICR
$10.4B
$78.3K ﹤0.01%
1,330
+91
+7% +$6.03K
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$78.3K ﹤0.01%
7,416
+190
+3% +$2.03K
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$2.5B
$78.3K ﹤0.01%
2,891
+144
+5% +$4.19K
LNN icon
1154
Lindsay Corp
LNN
$1.18B
$78.3K ﹤0.01%
665
+55
+9% +$6.8K
WKC icon
1155
World Kinect Corp
WKC
$1.89B
$78.2K ﹤0.01%
3,485
– –
PWSC
1156
DELISTED
PowerSchool Holdings, Inc.
PWSC
$78.1K ﹤0.01%
3,448
+352
+11% +$7.71K
USPH icon
1157
US Physical Therapy
USPH
$1.22B
$78.1K ﹤0.01%
851
+155
+22% +$16.6K
PLAY icon
1158
Dave & Buster's
PLAY
$370M
$77.9K ﹤0.01%
2,101
-344
-14% -$14K
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
$77.8K ﹤0.01%
3,364
+179
+6% +$4.89K
KN icon
1160
Knowles
KN
$3.23B
$77.5K ﹤0.01%
5,231
+378
+8% +$6.2K
SQSP
1161
DELISTED
Squarespace, Inc.
SQSP
$77.5K ﹤0.01%
2,674
+213
+9% +$6.54K
CHCO icon
1162
City Holding Co
CHCO
$2.08B
$77.2K ﹤0.01%
854
+46
+6% +$4.27K
EYE icon
1163
National Vision
EYE
$1.54B
$77K ﹤0.01%
4,758
+402
+9% +$8.04K
CNNE icon
1164
Cannae Holdings
CNNE
$675M
$76.9K ﹤0.01%
4,128
+195
+5% +$3.85K
HPP
1165
Hudson Pacific Properties
HPP
$777M
$76.4K ﹤0.01%
1,642
-3
-0.2% -$129
AGYS icon
1166
Agilysys
AGYS
$3.03B
$76.4K ﹤0.01%
1,155
+65
+6% +$4.51K
HTH icon
1167
Hilltop Holdings
HTH
$2.25B
$76.4K ﹤0.01%
2,694
+135
+5% +$4.08K
ASTH icon
1168
Astrana Health
ASTH
$1.78B
$76.3K ﹤0.01%
2,472
+129
+6% +$4.45K
PLMR icon
1169
Palomar
PLMR
$3.37B
$75.5K ﹤0.01%
1,488
+124
+9% +$6.78K
NWBI icon
1170
Northwest Bancshares
NWBI
$2.31B
$75.2K ﹤0.01%
7,350
+366
+5% +$4.08K
CLDX icon
1171
Celldex Therapeutics
CLDX
$3.35B
$75.2K ﹤0.01%
2,731
+188
+7% +$5.89K
NNI icon
1172
Nelnet
NNI
$4.52B
$75K ﹤0.01%
840
+39
+5% +$3.68K
IRWD icon
1173
Ironwood Pharmaceuticals
IRWD
$674M
$74.8K ﹤0.01%
7,769
+372
+5% +$3.65K
AMWD
1174
DELISTED
American Woodmark
AMWD
$74.8K ﹤0.01%
989
+91
+10% +$6.84K
UUUU icon
1175
Energy Fuels
UUUU
$3.64B
$74.5K ﹤0.01%
9,065
+627
+7% +$4.31K
45 46
47
48 49

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.