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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
CBL
1376
CBL Properties
CBL
$1.78B
$52.1K ﹤0.01%
2,482
+305
+14% +$6.64K
PACW
1377
DELISTED
PacWest Bancorp
PACW
$52.1K ﹤0.01%
6,583
– –
CWH icon
1378
Camping World
CWH
$663M
$52.1K ﹤0.01%
2,551
+251
+11% +$6.61K
DOLE icon
1379
Dole
DOLE
$1.26B
$51.9K ﹤0.01%
4,482
+527
+13% +$6.58K
ACT icon
1380
Enact Holdings
ACT
$6.89B
$51.7K ﹤0.01%
1,900
+259
+16% +$7.2K
UDMY
1381
DELISTED
Udemy
UDMY
$51.3K ﹤0.01%
5,402
+652
+14% +$6.82K
DLX icon
1382
Deluxe
DLX
$1.12B
$51.2K ﹤0.01%
2,713
+340
+14% +$6.59K
HAIN icon
1383
Hain Celestial
HAIN
$54.6M
$51.2K ﹤0.01%
4,936
– –
NABL icon
1384
N-able
NABL
$686M
$51.1K ﹤0.01%
3,964
+287
+8% +$3.91K
RGR icon
1385
Sturm, Ruger & Co
RGR
$598M
$51.1K ﹤0.01%
980
+76
+8% +$3.99K
COMP icon
1386
Compass
COMP
$10.2B
$51K ﹤0.01%
17,591
+1,074
+7% +$3.8K
FBMS
1387
DELISTED
The First Bancshares, Inc.
FBMS
$50.9K ﹤0.01%
1,889
+223
+13% +$6.37K
ETWO
1388
DELISTED
E2open Parent Holdings
ETWO
$50.9K ﹤0.01%
11,218
– –
MODN
1389
DELISTED
MODEL N, INC.
MODN
$50.9K ﹤0.01%
2,086
– –
AHCO icon
1390
AdaptHealth
AHCO
$770M
$50.8K ﹤0.01%
5,583
+1,478
+36% +$17.7K
SPNS
1391
DELISTED
Sapiens International
SPNS
$50.8K ﹤0.01%
1,787
– –
ONT
1392
Onterris Inc
ONT
$611M
$50.7K ﹤0.01%
1,734
+186
+12% +$7.07K
IMAX icon
1393
IMAX
IMAX
$2.95B
$50.7K ﹤0.01%
2,623
– –
PAX icon
1394
Patria Investments
PAX
$1.85B
$50.7K ﹤0.01%
3,475
+462
+15% +$6.86K
ARDX icon
1395
Ardelyx
ARDX
$1.01B
$50.7K ﹤0.01%
12,418
+762
+7% +$2.97K
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$50.6K ﹤0.01%
1,116
+316
+40% +$14.1K
INDI icon
1397
indie Semiconductor
INDI
$864M
$50.6K ﹤0.01%
8,030
+432
+6% +$3.34K
INVA icon
1398
Innoviva
INVA
$1.5B
$50.3K ﹤0.01%
3,875
+518
+15% +$6.73K
AMPL icon
1399
Amplitude
AMPL
$1.65B
$50.3K ﹤0.01%
4,346
+588
+16% +$6.8K
ZIP icon
1400
ZipRecruiter
ZIP
$386M
$50.2K ﹤0.01%
4,185
+371
+10% +$6.04K
54 55
56
57 58

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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.