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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
AMSF icon
1301
AMERISAFE
AMSF
$519M
$59.5K ﹤0.01%
1,188
+131
+12% +$6.87K
ATEC icon
1302
Alphatec Holdings
ATEC
$1.5B
$59.5K ﹤0.01%
4,586
+372
+9% +$5.83K
APOG icon
1303
Apogee Enterprises
APOG
$877M
$59.5K ﹤0.01%
1,263
– –
UTZ icon
1304
Utz Brands
UTZ
$1.25B
$59.4K ﹤0.01%
4,422
+449
+11% +$6.92K
IMKTA icon
1305
Ingles Markets
IMKTA
$1.66B
$59.3K ﹤0.01%
787
– –
SAFT icon
1306
Safety Insurance
SAFT
$1.52B
$59.3K ﹤0.01%
869
+99
+13% +$6.89K
ETNB
1307
DELISTED
89bio
ETNB
$59.2K ﹤0.01%
3,834
+454
+13% +$7.62K
RCUS icon
1308
Arcus Biosciences
RCUS
$3.63B
$59.1K ﹤0.01%
3,295
+514
+18% +$10.3K
CHGG icon
1309
Chegg
CHGG
$89.3M
$59K ﹤0.01%
6,619
+391
+6% +$3.81K
HOPE icon
1310
Hope Bancorp
HOPE
$1.86B
$59K ﹤0.01%
6,661
+393
+6% +$3.75K
PAR icon
1311
PAR Technology
PAR
$764M
$58.9K ﹤0.01%
1,529
– –
QTRX icon
1312
Quanterix
QTRX
$126M
$58.9K ﹤0.01%
2,169
+277
+15% +$6.86K
AVNS
1313
DELISTED
Avanos Medical
AVNS
$58.8K ﹤0.01%
2,909
+298
+11% +$6.76K
LESL icon
1314
Leslie's
LESL
$6.65M
$58.5K ﹤0.01%
517
+28
+6% +$3.67K
LOB icon
1315
Live Oak Bancshares
LOB
$2.01B
$58.5K ﹤0.01%
2,022
+247
+14% +$7.94K
CRK icon
1316
Comstock Resources
CRK
$4.12B
$58.4K ﹤0.01%
5,292
+316
+6% +$3.72K
VCTR icon
1317
Victory Capital Holdings
VCTR
$7.24B
$58.3K ﹤0.01%
1,750
+216
+14% +$7.21K
SSTK icon
1318
Shutterstock
SSTK
$210M
$58.3K ﹤0.01%
1,532
+162
+12% +$7.26K
STEL
1319
DELISTED
Stellar Bancorp
STEL
$58.3K ﹤0.01%
2,733
+184
+7% +$4.2K
CVI icon
1320
CVR Energy
CVI
$3.58B
$58.1K ﹤0.01%
1,707
+122
+8% +$4.17K
CAL icon
1321
Caleres
CAL
$450M
$57.9K ﹤0.01%
2,012
– –
OSW icon
1322
OneSpaWorld
OSW
$2.75B
$57.8K ﹤0.01%
5,155
+1,158
+29% +$13.5K
INVX
1323
Innovex International
INVX
$2.22B
$57.7K ﹤0.01%
2,047
+264
+15% +$7.17K
ECVT icon
1324
Ecovyst
ECVT
$1.13B
$57.7K ﹤0.01%
5,860
+651
+12% +$6.96K
LPG icon
1325
Dorian LPG
LPG
$1.99B
$57.5K ﹤0.01%
2,003
+250
+14% +$6.72K
51 52
53
54 55

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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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5VM
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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.