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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
RPAY icon
1576
Repay Holdings
RPAY
$311M
$36.1K ﹤0.01%
4,758
– –
CTEV
1577
Claritev Corp
CTEV
$599M
$36.1K ﹤0.01%
537
– –
GES
1578
DELISTED
Guess Inc
GES
$36K ﹤0.01%
1,665
– –
FLGT icon
1579
Fulgent Genetics
FLGT
$515M
$35.9K ﹤0.01%
1,344
+212
+19% +$7.24K
MNTK icon
1580
Montauk Renewables
MNTK
$265M
$35.8K ﹤0.01%
3,935
+470
+14% +$4.22K
INBX
1581
DELISTED
Inhibrx, Inc. Common Stock
INBX
$35.8K ﹤0.01%
1,950
+140
+8% +$2.93K
ARCT icon
1582
Arcturus Therapeutics
ARCT
$223M
$35.6K ﹤0.01%
1,394
– –
MYE icon
1583
Myers Industries
MYE
$1.23B
$35.6K ﹤0.01%
1,985
– –
CDLX icon
1584
Cardlytics
CDLX
$24.7M
$35.6K ﹤0.01%
216
+36
+20% +$4.68K
GDOT icon
1585
Green Dot
GDOT
$766M
$35.5K ﹤0.01%
2,552
– –
HAPN
1586
Happen Inc
HAPN
$2.27B
$35.4K ﹤0.01%
5,809
– –
GOLD
1587
Gold.com Inc
GOLD
$1.27B
$35.3K ﹤0.01%
1,205
+188
+18% +$6.79K
CHUY
1588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35.2K ﹤0.01%
989
– –
IESC icon
1589
IES Holdings
IESC
$15.3B
$35.2K ﹤0.01%
534
+106
+25% +$6.9K
DBI icon
1590
Designer Brands
DBI
$311M
$35.2K ﹤0.01%
2,778
– –
OPK icon
1591
Opko Health
OPK
$1.04B
$35.1K ﹤0.01%
21,942
– –
BBSI icon
1592
Barrett Business Services
BBSI
$756M
$35.1K ﹤0.01%
1,556
– –
YORW icon
1593
York Water
YORW
$528M
$35.1K ﹤0.01%
936
+167
+22% +$6.82K
CLNE icon
1594
Clean Energy Fuels
CLNE
$384M
$35.1K ﹤0.01%
9,154
– –
ADTN icon
1595
Adtran
ADTN
$665M
$34.9K ﹤0.01%
4,239
– –
OLO
1596
DELISTED
Olo Inc
OLO
$34.8K ﹤0.01%
5,744
– –
WWW icon
1597
Wolverine World Wide
WWW
$1.63B
$34.7K ﹤0.01%
4,309
– –
ATRI
1598
DELISTED
Atrion Corp
ATRI
$34.7K ﹤0.01%
84
+12
+17% +$6.03K
TELL
1599
DELISTED
Tellurian Inc.
TELL
$34.7K ﹤0.01%
29,893
+2,332
+8% +$3.17K
IIIN icon
1600
Insteel Industries
IIIN
$635M
$34.6K ﹤0.01%
1,065
– –
62 63
64
65 66

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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.