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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
VTLE
1326
DELISTED
Vital Energy
VTLE
$57.5K ﹤0.01%
1,038
+141
+16% +$7.57K
PUMP icon
1327
ProPetro Holding
PUMP
$1.48B
$57.4K ﹤0.01%
5,400
– –
TNK icon
1328
Teekay Tankers
TNK
$2.93B
$57.4K ﹤0.01%
1,378
+88
+7% +$3.59K
SPNT icon
1329
SiriusPoint
SPNT
$2.71B
$57.4K ﹤0.01%
5,640
+643
+13% +$6.44K
GEO icon
1330
The GEO Group
GEO
$4.01B
$57.3K ﹤0.01%
7,003
+590
+9% +$4.31K
FBK icon
1331
FB Financial Corp
FBK
$3.1B
$57.1K ﹤0.01%
2,015
– –
MFA
1332
MFA Financial
MFA
$933M
$56.8K ﹤0.01%
5,906
+349
+6% +$3.78K
ARR
1333
Armour Residential REIT
ARR
$2.38B
$56.6K ﹤0.01%
2,662
+509
+24% +$12.5K
MGNI icon
1334
Magnite
MGNI
$3.54B
$56.5K ﹤0.01%
7,495
+344
+5% +$3.71K
NWLI
1335
DELISTED
National Western Life Group, Inc. Class A
NWLI
$56.4K ﹤0.01%
129
– –
MBUU icon
1336
Malibu Boats
MBUU
$571M
$56.2K ﹤0.01%
1,146
– –
NX icon
1337
Quanex
NX
$962M
$55.9K ﹤0.01%
1,986
+259
+15% +$7.08K
ESMT
1338
DELISTED
EngageSmart, Inc.
ESMT
$55.9K ﹤0.01%
3,109
+418
+16% +$7.45K
PTGX icon
1339
Protagonist Therapeutics
PTGX
$9.9B
$55.9K ﹤0.01%
3,352
+389
+13% +$7.55K
GOGL
1340
DELISTED
Golden Ocean Group
GOGL
$55.9K ﹤0.01%
7,093
+473
+7% +$3.55K
FLNC icon
1341
Fluence Energy
FLNC
$2.5B
$55.9K ﹤0.01%
2,430
+256
+12% +$6.6K
WT icon
1342
WisdomTree
WT
$3.47B
$55.8K ﹤0.01%
7,973
+590
+8% +$4.13K
CUBI icon
1343
Customers Bancorp
CUBI
$2.83B
$55.8K ﹤0.01%
1,620
– –
WNC icon
1344
Wabash National
WNC
$519M
$55.7K ﹤0.01%
2,637
– –
CMCO icon
1345
Columbus McKinnon
CMCO
$547M
$55.5K ﹤0.01%
1,591
– –
DGII icon
1346
Digi International
DGII
$3.22B
$55.5K ﹤0.01%
2,054
+171
+9% +$5.88K
RVNC
1347
DELISTED
Revance Therapeutics, Inc.
RVNC
$55.4K ﹤0.01%
4,832
+275
+6% +$5.29K
THR
1348
DELISTED
Thermon Group Holdings
THR
$55.3K ﹤0.01%
2,013
+250
+14% +$6.71K
SNDX icon
1349
Syndax Pharmaceuticals
SNDX
$1.69B
$55.3K ﹤0.01%
3,807
+205
+6% +$3.88K
NIC icon
1350
Nicolet Bankshares
NIC
$3.76B
$55.3K ﹤0.01%
792
+85
+12% +$6.4K
52 53
54
55 56

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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.