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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
CMP icon
1351
Compass Minerals
CMP
$1.11B
$55.2K ﹤0.01%
1,975
+119
+6% +$3.83K
JBI icon
1352
Janus International
JBI
$686M
$55.2K ﹤0.01%
5,158
+640
+14% +$7.05K
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$55.1K ﹤0.01%
1,847
+124
+7% +$3.69K
PHR icon
1354
Phreesia
PHR
$763M
$55.1K ﹤0.01%
2,949
+126
+4% +$3.39K
CCF
1355
DELISTED
Chase Corporation
CCF
$54.6K ﹤0.01%
429
– –
SPHR icon
1356
Sphere Entertainment
SPHR
$6.37B
$54.4K ﹤0.01%
1,464
– –
FLNG icon
1357
FLEX LNG
FLNG
$1.66B
$54.4K ﹤0.01%
1,803
+220
+14% +$6.79K
NKLA
1358
DELISTED
Nikola Corporation Common Stock
NKLA
$54.2K ﹤0.01%
1,151
+55
+5% +$2.86K
PKST
1359
DELISTED
Peakstone Realty Trust
PKST
$54.1K ﹤0.01%
3,250
+1,713
+111% +$36.4K
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K ﹤0.01%
6,859
+503
+8% +$3.78K
EVBG
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53.8K ﹤0.01%
2,399
+231
+11% +$5.96K
PEBO icon
1362
Peoples Bancorp
PEBO
$1.49B
$53.8K ﹤0.01%
2,119
+261
+14% +$6.93K
NG icon
1363
NovaGold Resources
NG
$3.5B
$53.6K ﹤0.01%
13,952
+1,035
+8% +$4.35K
DRS icon
1364
Leonardo DRS
DRS
$11.9B
$53.6K ﹤0.01%
3,207
+412
+15% +$6.95K
MTUS icon
1365
Metallus
MTUS
$907M
$53.4K ﹤0.01%
2,458
– –
SASR
1366
DELISTED
Sandy Spring Bancorp Inc
SASR
$53.3K ﹤0.01%
2,485
– –
AVID
1367
DELISTED
Avid Technology Inc
AVID
$53.2K ﹤0.01%
1,981
– –
AMLX icon
1368
Amylyx Pharmaceuticals
AMLX
$2.44B
$53.1K ﹤0.01%
2,899
– –
OSCR icon
1369
Oscar Health
OSCR
$10B
$53K ﹤0.01%
9,513
+993
+12% +$6.95K
VBTX
1370
DELISTED
Veritex Holdings
VBTX
$52.8K ﹤0.01%
2,941
– –
OBK icon
1371
Origin Bancorp
OBK
$1.69B
$52.5K ﹤0.01%
1,819
+217
+14% +$6.63K
GSAT icon
1372
Globalstar
GSAT
$10.7B
$52.4K ﹤0.01%
2,665
+201
+8% +$3.6K
ARLO icon
1373
Arlo Technologies
ARLO
$1.55B
$52.3K ﹤0.01%
5,080
+375
+8% +$3.98K
EMBC icon
1374
Embecta
EMBC
$287M
$52.3K ﹤0.01%
3,475
+331
+11% +$6.21K
INN
1375
Summit Hotel Properties
INN
$660M
$52.1K ﹤0.01%
8,982
+21
+0.2% +$125
53 54
55
56 57

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HCM
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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.