We are live on ! Find out more
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
NMRK icon
1401
Newmark Group
NMRK
$2.68B
$50K ﹤0.01%
7,770
+453
+6% +$3.14K
UHT
1402
Universal Health Realty Income Trust
UHT
$573M
$49.9K ﹤0.01%
1,235
+151
+14% +$7K
SBH icon
1403
Sally Beauty Holdings
SBH
$1.55B
$49.9K ﹤0.01%
5,955
– –
MRC
1404
DELISTED
MRC Global
MRC
$49.9K ﹤0.01%
4,865
+375
+8% +$3.77K
MEI icon
1405
Methode Electronics
MEI
$602M
$49.8K ﹤0.01%
2,180
+217
+11% +$6.46K
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
$49.8K ﹤0.01%
6,659
– –
GOGO icon
1407
Gogo Inc
GOGO
$377M
$49.8K ﹤0.01%
4,175
+555
+15% +$7.67K
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$989M
$49.7K ﹤0.01%
503
+35
+7% +$3.68K
BHE icon
1409
Benchmark Electronics
BHE
$2.94B
$49.5K ﹤0.01%
2,042
+148
+8% +$3.76K
BBT
1410
Beacon Financial Corp
BBT
$2.71B
$49.5K ﹤0.01%
2,470
– –
ICHR icon
1411
Ichor Holdings
ICHR
$2.67B
$49.5K ﹤0.01%
1,599
– –
DMC
1412
Del Monte Corp
DMC
$1.42B
$49.4K ﹤0.01%
1,910
+145
+8% +$3.79K
COLL icon
1413
Collegium Pharmaceutical
COLL
$913M
$49.3K ﹤0.01%
2,206
+294
+15% +$6.71K
QCRH icon
1414
QCR Holdings
QCRH
$1.73B
$49.3K ﹤0.01%
1,016
+159
+19% +$7.87K
HIMS icon
1415
Hims & Hers Health
HIMS
$6.71B
$49.3K ﹤0.01%
7,833
+1,082
+16% +$8.05K
SBSI icon
1416
Southside Bancshares
SBSI
$979M
$49.2K ﹤0.01%
1,716
– –
ANIP icon
1417
ANI Pharmaceuticals
ANIP
$1.72B
$49.2K ﹤0.01%
847
+74
+10% +$4.27K
MDXG icon
1418
MiMedx Group
MDXG
$624M
$49.1K ﹤0.01%
6,734
+512
+8% +$3.81K
FIGS icon
1419
FIGS
FIGS
$2.47B
$48.7K ﹤0.01%
8,252
+1,194
+17% +$7.95K
MNRO icon
1420
Monro
MNRO
$352M
$48.5K ﹤0.01%
1,746
+93
+6% +$3.21K
SPTN
1421
DELISTED
SpartanNash
SPTN
$48.4K ﹤0.01%
2,198
+310
+16% +$6.84K
COCO icon
1422
Vita Coco
COCO
$3.85B
$48.2K ﹤0.01%
1,851
+266
+17% +$7.1K
ALKT icon
1423
Alkami Technology
ALKT
$2.22B
$48.2K ﹤0.01%
2,644
+445
+20% +$7.48K
ACMR icon
1424
ACM Research
ACMR
$5.65B
$48.2K ﹤0.01%
2,660
– –
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
$47.9K ﹤0.01%
1,932
– –
55 56
57
58 59

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.