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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
CWK icon
1201
Cushman & Wakefield Ltd
CWK
$3.24B
$71K ﹤0.01%
9,317
+587
+7% +$5.31K
TWST icon
1202
Twist Bioscience
TWST
$7.86B
$70.9K ﹤0.01%
3,500
+310
+10% +$6.81K
RKLB icon
1203
Rocket Lab Corp
RKLB
$51.2B
$70.8K ﹤0.01%
16,165
+830
+5% +$5.05K
ACH
1204
Accendra Health
ACH
$84.6M
$70.5K ﹤0.01%
4,364
+370
+9% +$6.57K
ALGT icon
1205
Allegiant Air
ALGT
$2.36B
$70.5K ﹤0.01%
917
+54
+6% +$5.55K
PGRE
1206
DELISTED
Paramount Group
PGRE
$70.3K ﹤0.01%
15,216
+95
+0.6% +$469
TGTX icon
1207
TG Therapeutics
TGTX
$7.34B
$69.8K ﹤0.01%
8,347
+853
+11% +$11.9K
SAFE
1208
Safehold
SAFE
$1.1B
$69.8K ﹤0.01%
3,919
+1,051
+37% +$22.7K
PENG
1209
Penguin Solutions Inc
PENG
$3.12B
$69.5K ﹤0.01%
2,856
+252
+10% +$6.36K
HWKN icon
1210
Hawkins
HWKN
$2.67B
$69.4K ﹤0.01%
1,179
+148
+14% +$8.01K
DDS icon
1211
Dillards
DDS
$9.93B
$69.1K ﹤0.01%
209
+13
+7% +$4.29K
MRTN icon
1212
Marten Transport
MRTN
$1.22B
$69.1K ﹤0.01%
3,505
+309
+10% +$6.53K
ZETA icon
1213
Zeta Global
ZETA
$7.44B
$69K ﹤0.01%
8,260
+853
+12% +$7.04K
BDN
1214
Brandywine Realty Trust
BDN
$542M
$68.9K ﹤0.01%
15,180
+731
+5% +$3.48K
UMH
1215
UMH Properties
UMH
$1.39B
$68.9K ﹤0.01%
4,911
+357
+8% +$5.49K
HMN icon
1216
Horace Mann Educators
HMN
$2.09B
$68.7K ﹤0.01%
2,338
– –
XNCR icon
1217
Xencor
XNCR
$1.71B
$68.5K ﹤0.01%
3,397
+290
+9% +$6.59K
CLB icon
1218
Core Laboratories
CLB
$571M
$68.4K ﹤0.01%
2,848
+283
+11% +$6.95K
CPRX
1219
DELISTED
Catalyst Pharmaceutical
CPRX
$68.3K ﹤0.01%
5,846
+333
+6% +$4.45K
NUVL
1220
DELISTED
Nuvalent
NUVL
$68.3K ﹤0.01%
1,486
+161
+12% +$7.15K
CHCT
1221
Community Healthcare Trust
CHCT
$433M
$68.3K ﹤0.01%
2,300
+202
+10% +$6.78K
LILAK icon
1222
Liberty Latin America Class C
LILAK
$1.67B
$68.2K ﹤0.01%
9,198
+490
+6% +$3.78K
AEHR icon
1223
Aehr Test Systems
AEHR
$4.02B
$68.1K ﹤0.01%
1,491
+76
+5% +$3.52K
RYTM icon
1224
Rhythm Pharmaceuticals
RYTM
$7.99B
$68K ﹤0.01%
2,968
+157
+6% +$3.52K
PFS icon
1225
Provident Financial Services
PFS
$3.24B
$68K ﹤0.01%
4,446
+386
+10% +$6.54K
47 48
49
50 51

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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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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.