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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
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
$45.9K ﹤0.01%
5,043
+435
+9% +$4.2K
MORF
1452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$45.9K ﹤0.01%
2,004
+341
+21% +$17.9K
MIRM icon
1453
Mirum Pharmaceuticals
MIRM
$6.02B
$45.7K ﹤0.01%
1,445
-19
-1% -$520
VIR icon
1454
Vir Biotechnology
VIR
$1.52B
$45.6K ﹤0.01%
4,869
+293
+6% +$4.18K
NAT icon
1455
Nordic American Tanker
NAT
$1.4B
$45.6K ﹤0.01%
11,071
– –
BZH icon
1456
Beazer Homes USA
BZH
$874M
$45.6K ﹤0.01%
1,829
+213
+13% +$6.14K
KROS icon
1457
Keros Therapeutics
KROS
$222M
$45.4K ﹤0.01%
1,424
+192
+16% +$7.17K
DAWN
1458
DELISTED
Day One Biopharmaceuticals
DAWN
$45.3K ﹤0.01%
3,691
+955
+35% +$12.5K
ACHR icon
1459
Archer Aviation
ACHR
$5.37B
$45.2K ﹤0.01%
8,925
+681
+8% +$3.91K
PRAA icon
1460
PRA Group
PRAA
$762M
$45.1K ﹤0.01%
2,349
+310
+15% +$6.52K
MED icon
1461
Medifast
MED
$130M
$45K ﹤0.01%
601
– –
WSR
1462
DELISTED
Whitestone REIT
WSR
$45K ﹤0.01%
4,671
+705
+18% +$7.02K
TWI icon
1463
Titan International
TWI
$438M
$45K ﹤0.01%
3,347
+542
+19% +$6.61K
HCSG icon
1464
Healthcare Services Group
HCSG
$1.43B
$44.9K ﹤0.01%
4,308
+294
+7% +$3.66K
SP
1465
DELISTED
SP Plus Corporation
SP
$44.9K ﹤0.01%
1,243
+170
+16% +$6.59K
MATV icon
1466
Mativ Holdings
MATV
$690M
$44.9K ﹤0.01%
3,146
+201
+7% +$3.22K
NVTS icon
1467
Navitas Semiconductor
NVTS
$3.57B
$44.9K ﹤0.01%
6,455
+808
+14% +$7.15K
REPL icon
1468
Replimune Group
REPL
$1.42B
$44.8K ﹤0.01%
2,616
+387
+17% +$7.6K
FUBO icon
1469
FuboTV Inc
FUBO
$296M
$44.7K ﹤0.01%
1,396
+486
+53% +$15K
KOP icon
1470
Koppers
KOP
$857M
$44.7K ﹤0.01%
1,129
+112
+11% +$4.24K
CLDT
1471
Chatham Lodging
CLDT
$590M
$44.6K ﹤0.01%
4,664
+697
+18% +$6.65K
PRM icon
1472
Perimeter Solutions
PRM
$5.53B
$44.6K ﹤0.01%
9,830
+1,163
+13% +$6.48K
LAND
1473
Gladstone Land Corp
LAND
$358M
$44.4K ﹤0.01%
3,123
+422
+16% +$6.72K
BRSP
1474
BrightSpire Capital
BRSP
$629M
$44.3K ﹤0.01%
7,074
– –
RILY icon
1475
BRC Group Holdings
RILY
$303M
$44.3K ﹤0.01%
1,080
– –
57 58
59
60 61

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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.