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
DCH
1426
Dauch Corp
DCH
$1.61B
$47.9K ﹤0.01%
6,591
+451
+7% +$3.63K
NHC icon
1427
National Healthcare
NHC
$3.47B
$47.3K ﹤0.01%
739
– –
RWT
1428
Redwood Trust
RWT
$599M
$47.2K ﹤0.01%
6,622
+484
+8% +$3.56K
ASIX icon
1429
AdvanSix
ASIX
$427M
$47.2K ﹤0.01%
1,518
– –
MCRI icon
1430
Monarch Casino & Resort
MCRI
$2.22B
$47.1K ﹤0.01%
759
– –
PFBC icon
1431
Preferred Bank
PFBC
$1.26B
$47.1K ﹤0.01%
757
– –
LFST icon
1432
Lifestance Health
LFST
$4.67B
$47.1K ﹤0.01%
6,858
+992
+17% +$8.04K
EFC
1433
Ellington Financial
EFC
$1.76B
$47.1K ﹤0.01%
3,774
+285
+8% +$3.79K
SIBN icon
1434
SI-BONE Inc
SIBN
$852M
$47K ﹤0.01%
2,212
+310
+16% +$7.18K
CRNC icon
1435
Cerence
CRNC
$389M
$46.9K ﹤0.01%
2,303
– –
POWL icon
1436
Powell Industries
POWL
$7.43B
$46.8K ﹤0.01%
1,692
– –
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
$46.7K ﹤0.01%
11,175
+736
+7% +$3.18K
XRN
1438
Chiron Real Estate Inc
XRN
$484M
$46.7K ﹤0.01%
1,041
+2
+0.2% +$96
OCFC icon
1439
OceanFirst Financial
OCFC
$1.85B
$46.7K ﹤0.01%
3,224
– –
UNFI icon
1440
United Natural Foods
UNFI
$2.9B
$46.5K ﹤0.01%
3,289
– –
SXC icon
1441
SunCoke Energy
SXC
$788M
$46.5K ﹤0.01%
4,580
– –
TTGT icon
1442
TechTarget
TTGT
$265M
$46.4K ﹤0.01%
1,528
– –
SAH icon
1443
Sonic Automotive
SAH
$2.56B
$46.4K ﹤0.01%
971
+135
+16% +$6.86K
TTI icon
1444
TETRA Technologies
TTI
$1.25B
$46.3K ﹤0.01%
7,264
+529
+8% +$2.72K
CHEF icon
1445
Chefs' Warehouse
CHEF
$4.53B
$46.3K ﹤0.01%
2,186
+243
+13% +$7.43K
FA icon
1446
First Advantage
FA
$3.81B
$46.2K ﹤0.01%
3,348
+447
+15% +$6.49K
COGT icon
1447
Cogent Biosciences
COGT
$6.47B
$46.1K ﹤0.01%
4,730
+1,172
+33% +$13.9K
FPI
1448
Farmland Partners
FPI
$425M
$46.1K ﹤0.01%
4,494
+462
+11% +$5.27K
LEU icon
1449
Centrus Energy
LEU
$3.83B
$46.1K ﹤0.01%
812
+164
+25% +$7.06K
AUR icon
1450
Aurora
AUR
$13.4B
$46K ﹤0.01%
19,573
+2,698
+16% +$8.36K
56 57
58
59 60

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.