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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
VREX icon
1476
Varex Imaging
VREX
$780M
$44.3K ﹤0.01%
2,356
+292
+14% +$6.11K
ICPT
1477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44.2K ﹤0.01%
2,384
+1,086
+84% +$12.3K
NVRO
1478
DELISTED
NEVRO CORP.
NVRO
$44.1K ﹤0.01%
2,292
+331
+17% +$7.06K
ADMA icon
1479
ADMA Biologics
ADMA
$2.11B
$44K ﹤0.01%
12,303
+938
+8% +$3.61K
ETD icon
1480
Ethan Allen Interiors
ETD
$575M
$44K ﹤0.01%
1,471
+219
+17% +$6.78K
RLAY icon
1481
Relay Therapeutics
RLAY
$4.37B
$43.9K ﹤0.01%
5,222
+384
+8% +$4.13K
GABC icon
1482
German American Bancorp
GABC
$1.91B
$43.9K ﹤0.01%
1,621
+120
+8% +$3.43K
SCSC icon
1483
Scansource
SCSC
$1.06B
$43.6K ﹤0.01%
1,439
– –
INTA icon
1484
Intapp
INTA
$3.05B
$43.6K ﹤0.01%
1,301
+434
+50% +$15.8K
RDFN
1485
DELISTED
Redfin
RDFN
$43.6K ﹤0.01%
6,191
+436
+8% +$4.79K
SRCE icon
1486
1st Source
SRCE
$2.13B
$43.5K ﹤0.01%
1,033
+160
+18% +$7.13K
MCY icon
1487
Mercury Insurance
MCY
$5.84B
$43.4K ﹤0.01%
1,549
+114
+8% +$3.36K
HOUS
1488
DELISTED
Anywhere Real Estate
HOUS
$43.4K ﹤0.01%
6,748
+918
+16% +$6.68K
DIN icon
1489
Dine Brands
DIN
$462M
$43.4K ﹤0.01%
877
+74
+9% +$4.13K
GOOD
1490
Gladstone Commercial Corp
GOOD
$641M
$43.3K ﹤0.01%
3,558
+275
+8% +$3.61K
LBAI
1491
DELISTED
Lakeland Bancorp Inc
LBAI
$43.2K ﹤0.01%
3,422
– –
VTOL icon
1492
Bristow Group
VTOL
$1.36B
$43.1K ﹤0.01%
1,530
+231
+18% +$6.68K
PLOW icon
1493
Douglas Dynamics
PLOW
$981M
$43K ﹤0.01%
1,426
+223
+19% +$6.83K
LPRO
1494
DELISTED
Open Lending Corp
LPRO
$42.9K ﹤0.01%
5,865
– –
RXST icon
1495
RxSight
RXST
$292M
$42.9K ﹤0.01%
1,539
+134
+10% +$4K
CDE icon
1496
Coeur Mining
CDE
$19B
$42.7K ﹤0.01%
19,230
+1,745
+10% +$4.55K
PLL
1497
DELISTED
Piedmont Lithium
PLL
$42.7K ﹤0.01%
1,075
+114
+12% +$5.54K
EB
1498
DELISTED
Eventbrite
EB
$42.6K ﹤0.01%
4,325
– –
ADAM
1499
Adamas Trust
ADAM
$913M
$42.5K ﹤0.01%
5,010
– –
GRC icon
1500
Gorman-Rupp
GRC
$2.15B
$42.5K ﹤0.01%
1,291
– –
58 59
60
61 62

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HCM
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SFP
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RIP
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KLWA
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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.