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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75B
$2.72M 0.14%
8,393
-509
-6% -$168K
PYPL icon
127
PayPal
PYPL
$50.7B
$2.66M 0.14%
45,430
-3,191
-7% -$208K
DLR icon
128
Digital Realty Trust
DLR
$73.3B
$2.64M 0.14%
21,820
+224
+1% +$27.5K
CDNS icon
129
Cadence Design Systems
CDNS
$89B
$2.63M 0.14%
11,245
-638
-5% -$149K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$2.62M 0.14%
11,385
-667
-6% -$163K
ICE icon
131
Intercontinental Exchange
ICE
$85.4B
$2.61M 0.14%
23,680
-718
-3% -$82.3K
APD icon
132
Air Products & Chemicals
APD
$68.1B
$2.61M 0.14%
9,192
-488
-5% -$143K
KLAC icon
133
KLA
KLAC
$273B
$2.59M 0.13%
56,570
-3,220
-5% -$154K
NOC icon
134
Northrop Grumman
NOC
$81.6B
$2.59M 0.13%
5,884
-337
-5% -$148K
CSX icon
135
CSX Corp
CSX
$93.6B
$2.55M 0.13%
83,011
-5,588
-6% -$177K
O icon
136
Realty Income
O
$59.7B
$2.55M 0.13%
51,091
+1,188
+2% +$68.3K
SPG icon
137
Simon Property Group
SPG
$71.8B
$2.55M 0.13%
23,585
-653
-3% -$76.5K
FDX icon
138
FedEx
FDX
$77.9B
$2.54M 0.13%
9,574
-504
-5% -$131K
MPC icon
139
Marathon Petroleum
MPC
$97.7B
$2.5M 0.13%
16,543
-1,947
-11% -$271K
SHW icon
140
Sherwin-Williams
SHW
$87.5B
$2.5M 0.13%
9,789
-438
-4% -$117K
HUM icon
141
Humana
HUM
$46.5B
$2.49M 0.13%
5,127
-318
-6% -$149K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$2.43M 0.13%
34,204
-1,947
-5% -$146K
MCK icon
143
McKesson
MCK
$101B
$2.43M 0.13%
5,582
-327
-6% -$138K
ABNB icon
144
Airbnb
ABNB
$108B
$2.42M 0.13%
+17,640
New +$2.44M
WM icon
145
Waste Management
WM
$90.7B
$2.32M 0.12%
15,251
-881
-5% -$143K
EMR icon
146
Emerson Electric
EMR
$89.7B
$2.28M 0.12%
23,645
-1,260
-5% -$120K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.2B
$2.27M 0.12%
37,500
-2,310
-6% -$145K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.12%
9,646
-540
-5% -$123K
PSX icon
149
Phillips 66
PSX
$90.1B
$2.21M 0.12%
18,423
-1,573
-8% -$177K
FCX icon
150
Freeport-McMoran
FCX
$94.8B
$2.21M 0.11%
59,315
-3,146
-5% -$127K
4 5
6
7 8

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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.