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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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
1551
Kelly Services Class A
KELYA
$536M
$38.3K ﹤0.01%
2,106
+385
+22% +$6.95K
CNOB icon
1552
Center Bancorp
CNOB
$1.81B
$38.2K ﹤0.01%
2,143
+165
+8% +$3.09K
VVX icon
1553
V2X
VVX
$2.55B
$38.1K ﹤0.01%
737
+133
+22% +$6.68K
DHC
1554
Diversified Healthcare Trust
DHC
$2.02B
$38K ﹤0.01%
19,593
-694
-3% -$1.76K
XMTR icon
1555
Xometry
XMTR
$5.34B
$38K ﹤0.01%
2,238
+368
+20% +$6.96K
EGBN icon
1556
Eagle Bancorp
EGBN
$877M
$38K ﹤0.01%
1,771
– –
PCT icon
1557
PureCycle Technologies
PCT
$1.41B
$37.9K ﹤0.01%
6,763
+354
+6% +$3.32K
ACEL icon
1558
Accel Entertainment
ACEL
$1B
$37.9K ﹤0.01%
3,458
+613
+22% +$6.84K
SNCY
1559
DELISTED
Sun Country Airlines
SNCY
$37.8K ﹤0.01%
2,550
+457
+22% +$8.06K
BFS
1560
Saul Centers
BFS
$850M
$37.8K ﹤0.01%
1,072
+3
+0.3% +$112
CRAI icon
1561
CRA International
CRAI
$1.07B
$37.8K ﹤0.01%
375
– –
EHAB
1562
DELISTED
Enhabit
EHAB
$37.7K ﹤0.01%
3,349
+545
+19% +$6.86K
ALHC icon
1563
Alignment Healthcare
ALHC
$2.8B
$37.7K ﹤0.01%
5,428
– –
KURA icon
1564
Kura Oncology
KURA
$882M
$37.6K ﹤0.01%
4,127
+606
+17% +$6.15K
RGNX icon
1565
Regenxbio
RGNX
$720M
$37.6K ﹤0.01%
2,284
– –
DX
1566
Dynex Capital
DX
$3.23B
$37.5K ﹤0.01%
3,143
+281
+10% +$3.56K
EDIT icon
1567
Editas Medicine
EDIT
$432M
$37.5K ﹤0.01%
4,811
+1,008
+27% +$8.64K
VSEC icon
1568
VSE Corp
VSEC
$6.81B
$37.5K ﹤0.01%
743
+88
+13% +$4.79K
WTTR icon
1569
Select Water Solutions
WTTR
$2.73B
$37.1K ﹤0.01%
4,665
– –
EWCZ
1570
DELISTED
European Wax Center
EWCZ
$37K ﹤0.01%
2,284
+381
+20% +$6.86K
HCKT icon
1571
Hackett Group
HCKT
$278M
$36.8K ﹤0.01%
1,561
+307
+24% +$7.15K
TMCI icon
1572
Treace Medical Concepts
TMCI
$309M
$36.6K ﹤0.01%
2,790
+296
+12% +$5.42K
BRY
1573
DELISTED
Berry Corp
BRY
$36.3K ﹤0.01%
4,424
+430
+11% +$3.45K
CRMT icon
1574
America's Car Mart
CRMT
$26.2M
$36.2K ﹤0.01%
398
+74
+23% +$7.73K
DDD icon
1575
3D Systems Corp
DDD
$603M
$36.1K ﹤0.01%
7,357
+513
+7% +$3.68K
61 62
63
64 65

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RM
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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.