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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$3.5M 0.18%
12,246
-649
-5% -$185K
LRCX icon
102
Lam Research
LRCX
$408B
$3.46M 0.18%
55,160
-3,390
-6% -$223K
SLB icon
103
SLB Ltd
SLB
$78.1B
$3.43M 0.18%
58,800
-3,314
-5% -$192K
UBS icon
104
UBS Group
UBS
$177B
$3.38M 0.18%
136,467
-3,668
-3% -$85.7K
SCHW
105
Charles Schwab
SCHW
$189B
$3.38M 0.18%
61,522
-3,240
-5% -$196K
PGR icon
106
Progressive
PGR
$121B
$3.37M 0.18%
24,218
-1,291
-5% -$170K
ZTS icon
107
Zoetis
ZTS
$30.4B
$3.31M 0.17%
19,045
-1,094
-5% -$199K
C icon
108
Citigroup
C
$231B
$3.28M 0.17%
79,674
-5,164
-6% -$227K
BSX icon
109
Boston Scientific
BSX
$74.5B
$3.2M 0.17%
60,581
-2,073
-3% -$109K
AMT icon
110
American Tower
AMT
$79.4B
$3.17M 0.16%
19,287
-1,023
-5% -$187K
BX icon
111
Blackstone
BX
$110B
$3.15M 0.16%
+29,365
New +$3.06M
BDX icon
112
Becton Dickinson
BDX
$50B
$3.1M 0.16%
12,003
-375
-3% -$101K
MO icon
113
Altria Group
MO
$107B
$3.09M 0.16%
73,423
-4,367
-6% -$193K
MU icon
114
Micron Technology
MU
$1.03T
$3.08M 0.16%
45,317
-2,376
-5% -$159K
WELL icon
115
Welltower
WELL
$166B
$3.06M 0.16%
37,392
+550
+1% +$45.2K
EOG icon
116
EOG Resources
EOG
$75.1B
$3.05M 0.16%
24,091
-1,396
-5% -$178K
PSA icon
117
Public Storage
PSA
$60.4B
$3.01M 0.16%
11,408
-322
-3% -$90.3K
TMUS icon
118
T-Mobile US
TMUS
$190B
$3M 0.16%
21,416
-3,683
-15% -$510K
CME icon
119
CME Group
CME
$94.3B
$2.98M 0.15%
14,884
-792
-5% -$157K
PANW icon
120
Palo Alto Networks
PANW
$315B
$2.97M 0.15%
25,310
-1,066
-4% -$126K
SO icon
121
Southern Company
SO
$106B
$2.92M 0.15%
45,120
-2,398
-5% -$166K
SNPS icon
122
Synopsys
SNPS
$79B
$2.89M 0.15%
6,296
-341
-5% -$153K
FISV
123
Fiserv Inc
FISV
$27.4B
$2.85M 0.15%
25,221
-1,681
-6% -$207K
DUK icon
124
Duke Energy
DUK
$96.3B
$2.81M 0.15%
31,887
-1,697
-5% -$156K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$2.77M 0.14%
29,599
-1,578
-5% -$144K
3 4
5
6 7

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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.