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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
MSEX icon
1226
Middlesex Water
MSEX
$1.1B
$68K ﹤0.01%
1,026
+86
+9% +$6.62K
LKFN icon
1227
Lakeland Financial Corp
LKFN
$1.56B
$68K ﹤0.01%
1,432
+70
+5% +$3.62K
ZNTL icon
1228
Zentalis Pharmaceuticals
ZNTL
$255M
$68K ﹤0.01%
3,388
+703
+26% +$17.8K
CARS icon
1229
Cars.com
CARS
$664M
$67.8K ﹤0.01%
4,023
+339
+9% +$6.62K
AZZ icon
1230
AZZ Inc
AZZ
$4.51B
$67.7K ﹤0.01%
1,486
+158
+12% +$7.23K
SOVO
1231
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$67.5K ﹤0.01%
2,994
+818
+38% +$17.2K
PMT
1232
PennyMac Mortgage Investment
PMT
$832M
$67.1K ﹤0.01%
5,415
+525
+11% +$6.87K
LADR
1233
Ladder Capital
LADR
$1.28B
$67.1K ﹤0.01%
6,536
+387
+6% +$4.19K
ESTE
1234
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$67K ﹤0.01%
3,311
+183
+6% +$3.19K
WRBY icon
1235
Warby Parker
WRBY
$3.13B
$67K ﹤0.01%
5,091
+506
+11% +$6.57K
HIW icon
1236
Highwoods Properties
HIW
$3.53B
$66.9K ﹤0.01%
3,245
+24
+0.7% +$570
LMAT icon
1237
LeMaitre Vascular
LMAT
$1.89B
$66.8K ﹤0.01%
1,227
+184
+18% +$10.9K
FIZZ icon
1238
National Beverage
FIZZ
$2.93B
$66.6K ﹤0.01%
1,417
+138
+11% +$6.96K
KFRC icon
1239
Kforce
KFRC
$1.09B
$66.6K ﹤0.01%
1,116
+60
+6% +$3.65K
HRMY icon
1240
Harmony Biosciences
HRMY
$2.22B
$66.5K ﹤0.01%
2,030
+212
+12% +$7.36K
PRDO icon
1241
Perdoceo Education
PRDO
$1.99B
$66.3K ﹤0.01%
3,876
+222
+6% +$3.38K
LZ icon
1242
LegalZoom.com
LZ
$983M
$66.1K ﹤0.01%
6,046
+306
+5% +$3.75K
UFPT icon
1243
UFP Technologies
UFPT
$2.52B
$66K ﹤0.01%
409
+21
+5% +$3.68K
SG icon
1244
Sweetgreen
SG
$721M
$66K ﹤0.01%
5,617
+279
+5% +$3.88K
ADEA icon
1245
Adeia
ADEA
$3.27B
$65.9K ﹤0.01%
6,173
+420
+7% +$4.46K
CIR
1246
DELISTED
CIRCOR International, Inc
CIR
$65.7K ﹤0.01%
1,179
+204
+21% +$11.4K
UVV icon
1247
Universal Corp
UVV
$1.12B
$65.6K ﹤0.01%
1,390
+81
+6% +$3.91K
JELD icon
1248
JELD-WEN Holding
JELD
$167M
$65.6K ﹤0.01%
4,908
+318
+7% +$4.98K
MATW icon
1249
Matthews International
MATW
$721M
$65.2K ﹤0.01%
1,676
– –
ATEN icon
1250
A10 Networks
ATEN
$1.95B
$65K ﹤0.01%
4,325
+461
+12% +$6.83K
48 49
50
51 52

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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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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.