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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
AUPH icon
1276
Aurinia Pharmaceuticals
AUPH
$2.02B
$62.2K ﹤0.01%
7,999
+594
+8% +$5.81K
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
$62.1K ﹤0.01%
7,537
+732
+11% +$7.21K
PDFS icon
1278
PDF Solutions
PDFS
$2.14B
$62K ﹤0.01%
1,914
+202
+12% +$7.73K
EIG icon
1279
Employers Holdings
EIG
$870M
$61.6K ﹤0.01%
1,543
– –
SCHL icon
1280
Scholastic
SCHL
$790M
$61.6K ﹤0.01%
1,616
– –
HLIT icon
1281
Harmonic Inc
HLIT
$1.5B
$61.6K ﹤0.01%
6,399
+380
+6% +$4.53K
VKTX icon
1282
Viking Therapeutics
VKTX
$3.8B
$61.5K ﹤0.01%
5,553
+299
+6% +$4.28K
TCBK icon
1283
TriCo Bancshares
TCBK
$1.86B
$61.3K ﹤0.01%
1,914
+186
+11% +$6.52K
NOVA
1284
DELISTED
Sunnova Energy
NOVA
$61.3K ﹤0.01%
5,852
+343
+6% +$5.36K
MNKD icon
1285
MannKind Corp
MNKD
$1.21B
$61.2K ﹤0.01%
14,830
+848
+6% +$3.81K
AHRT
1286
AH Realty Trust
AHRT
$507M
$61.2K ﹤0.01%
5,980
+311
+5% +$3.61K
SHEN icon
1287
Shenandoah Telecom
SHEN
$741M
$61.2K ﹤0.01%
2,969
+330
+13% +$6.76K
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$61.1K ﹤0.01%
4,350
+336
+8% +$4.39K
ASTE icon
1289
Astec Industries
ASTE
$996M
$61.1K ﹤0.01%
1,296
– –
NUS icon
1290
Nu Skin
NUS
$238M
$61K ﹤0.01%
2,874
+147
+5% +$3.82K
GERN icon
1291
Geron
GERN
$943M
$61K ﹤0.01%
28,750
+1,531
+6% +$4.16K
LGND icon
1292
Ligand Pharmaceuticals
LGND
$5.78B
$60.9K ﹤0.01%
1,017
+105
+12% +$6.91K
IOVA icon
1293
Iovance Biotherapeutics
IOVA
$2.93B
$60.8K ﹤0.01%
13,366
+1,997
+18% +$13K
RXRX icon
1294
Recursion Pharmaceuticals
RXRX
$1.7B
$60.6K ﹤0.01%
7,922
+373
+5% +$3.72K
AVPT icon
1295
AvePoint
AVPT
$2.86B
$60.6K ﹤0.01%
9,017
+535
+6% +$3.37K
PLRX icon
1296
Pliant Therapeutics
PLRX
$66.3M
$60.3K ﹤0.01%
3,478
+389
+13% +$6.74K
STBA icon
1297
S&T Bancorp
STBA
$1.82B
$60.2K ﹤0.01%
2,222
– –
SCS
1298
DELISTED
Steelcase
SCS
$60.1K ﹤0.01%
5,380
+686
+15% +$6K
ARVN icon
1299
Arvinas
ARVN
$573M
$60K ﹤0.01%
3,055
+291
+11% +$7.14K
BUSE icon
1300
First Busey Corp
BUSE
$2.58B
$59.9K ﹤0.01%
3,116
+325
+12% +$6.71K
50 51
52
53 54

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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.