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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
SMP icon
1526
Standard Motor Products
SMP
$877M
$40.2K ﹤0.01%
1,196
– –
AAMI
1527
Acadian Asset Management
AAMI
$3.31B
$40.1K ﹤0.01%
2,070
+355
+21% +$7.34K
EAF icon
1528
GrafTech
EAF
$201M
$40.1K ﹤0.01%
1,048
– –
MMI icon
1529
Marcus & Millichap
MMI
$1.18B
$40K ﹤0.01%
1,362
– –
GDEN
1530
DELISTED
Golden Entertainment
GDEN
$39.9K ﹤0.01%
1,168
– –
GDYN icon
1531
Grid Dynamics Holdings
GDYN
$644M
$39.8K ﹤0.01%
3,269
– –
TVTX icon
1532
Travere Therapeutics
TVTX
$5.79B
$39.7K ﹤0.01%
4,440
+457
+11% +$6.45K
HTLD icon
1533
Heartland Express
HTLD
$950M
$39.7K ﹤0.01%
2,701
+231
+9% +$3.59K
BFC icon
1534
Bank First Corp
BFC
$1.74B
$39.6K ﹤0.01%
513
– –
PNT
1535
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$39.5K ﹤0.01%
5,920
+915
+18% +$7.61K
EQRX
1536
DELISTED
EQRx, Inc. Common Stock
EQRX
$39.5K ﹤0.01%
17,777
– –
ADPT icon
1537
Adaptive Biotechnologies
ADPT
$3.89B
$39.4K ﹤0.01%
7,223
+1,098
+18% +$7.26K
REX icon
1538
REX American Resources
REX
$1.44B
$39.3K ﹤0.01%
1,932
– –
KREF
1539
KKR Real Estate Finance Trust
KREF
$493M
$39.3K ﹤0.01%
3,313
+294
+10% +$3.62K
SLP icon
1540
Simulations Plus
SLP
$371M
$39.2K ﹤0.01%
940
– –
BANC icon
1541
Banc of California
BANC
$3.1B
$39.1K ﹤0.01%
3,155
+298
+10% +$3.79K
SKWD icon
1542
Skyward Specialty Insurance
SKWD
$2.44B
$38.9K ﹤0.01%
1,420
+799
+129% +$19.9K
AOSL icon
1543
Alpha and Omega Semiconductor
AOSL
$916M
$38.8K ﹤0.01%
1,300
+131
+11% +$4.07K
USNA icon
1544
Usana Health Sciences
USNA
$250M
$38.7K ﹤0.01%
660
– –
BGS icon
1545
B&G Foods
BGS
$291M
$38.7K ﹤0.01%
3,909
– –
DCPH
1546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38.6K ﹤0.01%
3,038
+289
+11% +$3.99K
LTH icon
1547
Life Time Group Holdings
LTH
$9.9B
$38.5K ﹤0.01%
2,533
+183
+8% +$3.23K
VTS icon
1548
Vitesse Energy
VTS
$685M
$38.5K ﹤0.01%
1,683
+285
+20% +$6.69K
YEXT icon
1549
Yext
YEXT
$613M
$38.5K ﹤0.01%
6,080
– –
CDMO
1550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38.4K ﹤0.01%
4,073
+876
+27% +$10.5K
60 61
62
63 64

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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.