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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
CTS icon
1176
CTS Corp
CTS
$1.82B
$74.5K ﹤0.01%
1,784
– –
KALU icon
1177
Kaiser Aluminum
KALU
$2.99B
$74.4K ﹤0.01%
988
+91
+10% +$6.91K
CASH icon
1178
Pathward Financial
CASH
$1.78B
$74.3K ﹤0.01%
1,612
+139
+9% +$6.92K
TWO
1179
Two Harbors Investment
TWO
$1.27B
$74.3K ﹤0.01%
5,611
+370
+7% +$4.96K
AMRC icon
1180
Ameresco
AMRC
$1.47B
$74.2K ﹤0.01%
1,924
+137
+8% +$6.62K
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K ﹤0.01%
2,514
+233
+10% +$7.25K
SFL icon
1182
SFL Corp
SFL
$1.57B
$74K ﹤0.01%
6,633
+439
+7% +$4.55K
CXW icon
1183
CoreCivic
CXW
$3.32B
$73.8K ﹤0.01%
6,564
+386
+6% +$3.88K
FSR
1184
DELISTED
Fisker Inc.
FSR
$73.8K ﹤0.01%
11,500
+668
+6% +$4.06K
FCF icon
1185
First Commonwealth Financial
FCF
$2.18B
$73.7K ﹤0.01%
6,032
+533
+10% +$7.02K
PI icon
1186
Impinj
PI
$5.46B
$73.4K ﹤0.01%
1,334
+77
+6% +$5.23K
CIM
1187
Chimera Investment
CIM
$993M
$73.3K ﹤0.01%
4,477
+285
+7% +$5K
OEC icon
1188
Orion
OEC
$364M
$73.3K ﹤0.01%
3,445
+481
+16% +$10.5K
CMPR icon
1189
Cimpress
CMPR
$2.4B
$72.8K ﹤0.01%
1,040
– –
CODI icon
1190
Compass Diversified
CODI
$924M
$72.7K ﹤0.01%
3,875
+323
+9% +$6.79K
GBX icon
1191
The Greenbrier Companies
GBX
$1.42B
$72.7K ﹤0.01%
1,817
+104
+6% +$4.46K
DNOW icon
1192
DNOW Inc
DNOW
$3.04B
$72.6K ﹤0.01%
6,115
– –
ERII icon
1193
Energy Recovery
ERII
$397M
$72.2K ﹤0.01%
3,406
+429
+14% +$11.5K
PLAB icon
1194
Photronics
PLAB
$1.97B
$72.2K ﹤0.01%
3,574
+267
+8% +$6.24K
LAZR
1195
DELISTED
Luminar Technologies
LAZR
$71.9K ﹤0.01%
1,053
+55
+6% +$5.04K
STC icon
1196
Stewart Information Services
STC
$2B
$71.8K ﹤0.01%
1,639
+147
+10% +$6.65K
RCKT icon
1197
Rocket Pharmaceuticals
RCKT
$367M
$71.6K ﹤0.01%
3,493
+425
+14% +$7.72K
ATSG
1198
DELISTED
Air Transport Services Group
ATSG
$71.5K ﹤0.01%
3,428
+312
+10% +$6.5K
PRCT icon
1199
Procept Biorobotics
PRCT
$1.26B
$71.4K ﹤0.01%
2,175
+186
+9% +$6.34K
JAMF
1200
DELISTED
Jamf
JAMF
$71.1K ﹤0.01%
4,028
+208
+5% +$3.86K
46 47
48
49 50

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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.