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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
GIII icon
1251
G-III Apparel Group
GIII
$1.42B
$65K ﹤0.01%
2,608
+330
+14% +$7.05K
NBR icon
1252
Nabors Industries
NBR
$1.39B
$64.9K ﹤0.01%
527
+37
+8% +$4.3K
AGNT
1253
AGNT Inc
AGNT
$742M
$64.8K ﹤0.01%
3,990
+217
+6% +$4.48K
PDM
1254
Piedmont Realty Trust
PDM
$1.21B
$64.7K ﹤0.01%
11,520
+1,086
+10% +$7.45K
FBRT
1255
Franklin BSP Realty Trust
FBRT
$678M
$64.1K ﹤0.01%
4,845
+266
+6% +$3.7K
IRBT
1256
DELISTED
iRobot
IRBT
$64K ﹤0.01%
1,688
+183
+12% +$7.35K
WABC icon
1257
Westamerica Bancorp
WABC
$1.39B
$63.6K ﹤0.01%
1,471
– –
DNUT icon
1258
Krispy Kreme
DNUT
$576M
$63.6K ﹤0.01%
5,097
+269
+6% +$3.76K
WMK icon
1259
Weis Markets
WMK
$1.77B
$63.5K ﹤0.01%
1,008
+102
+11% +$6.66K
WINA icon
1260
Winmark
WINA
$1.27B
$63.4K ﹤0.01%
170
+20
+13% +$7.26K
MD icon
1261
Pediatrix Medical
MD
$2.13B
$63.3K ﹤0.01%
4,982
+490
+11% +$6.72K
NBHC icon
1262
National Bank Holdings
NBHC
$1.95B
$63.2K ﹤0.01%
2,125
+105
+5% +$3.36K
GRBK icon
1263
Green Brick Partners
GRBK
$3.03B
$63.1K ﹤0.01%
1,521
+78
+5% +$3.9K
TRS icon
1264
TriMas Corp
TRS
$1.39B
$63K ﹤0.01%
2,544
+278
+12% +$7.22K
ECPG icon
1265
Encore Capital Group
ECPG
$2.18B
$62.9K ﹤0.01%
1,318
– –
PRA
1266
DELISTED
ProAssurance
PRA
$62.9K ﹤0.01%
3,328
+364
+12% +$6.3K
FBNC icon
1267
First Bancorp
FBNC
$2.76B
$62.9K ﹤0.01%
2,234
+127
+6% +$3.89K
NXRT
1268
NexPoint Residential Trust
NXRT
$641M
$62.8K ﹤0.01%
1,952
+4
+0.2% +$158
EVRI
1269
DELISTED
Everi Holdings
EVRI
$62.8K ﹤0.01%
4,750
– –
TRUP icon
1270
Trupanion
TRUP
$1.36B
$62.6K ﹤0.01%
2,221
+165
+8% +$4.69K
CMTG icon
1271
Claros Mortgage Trust
CMTG
$267M
$62.6K ﹤0.01%
5,652
+599
+12% +$6.83K
BKE icon
1272
Buckle
BKE
$2.28B
$62.5K ﹤0.01%
1,873
+190
+11% +$6.67K
SYBT icon
1273
Stock Yards Bancorp
SYBT
$2.65B
$62.5K ﹤0.01%
1,590
– –
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
$62.4K ﹤0.01%
2,439
+286
+13% +$6.78K
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
$62.3K ﹤0.01%
3,029
+138
+5% +$3.98K
49 50
51
52 53

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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.