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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
KYMR icon
1601
Kymera Therapeutics
KYMR
$9.51B
$34.6K ﹤0.01%
2,486
+352
+16% +$7.08K
NVAX icon
1602
Novavax
NVAX
$1.34B
$34.5K ﹤0.01%
4,769
– –
CLW icon
1603
Clearwater Paper
CLW
$356M
$34.5K ﹤0.01%
951
– –
AGX icon
1604
Argan
AGX
$8.02B
$34.5K ﹤0.01%
757
– –
SILK
1605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34.3K ﹤0.01%
2,290
+207
+10% +$4.31K
CNXN icon
1606
PC Connection
CNXN
$2.03B
$34.3K ﹤0.01%
642
+79
+14% +$4.01K
SWBI icon
1607
Smith & Wesson
SWBI
$636M
$34.2K ﹤0.01%
2,646
+311
+13% +$3.88K
ARKO icon
1608
ARKO Corp
ARKO
$500M
$34.1K ﹤0.01%
4,766
– –
KNTK icon
1609
Kinetik
KNTK
$4.12B
$34K ﹤0.01%
1,008
– –
ROVR
1610
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34K ﹤0.01%
5,431
– –
ALX
1611
Alexander's
ALX
$1.39B
$33.9K ﹤0.01%
186
– –
IAS
1612
DELISTED
Integral Ad Science
IAS
$33.9K ﹤0.01%
2,847
+617
+28% +$9.54K
TRST
1613
Trustco Bank Corp NY
TRST
$963M
$33.7K ﹤0.01%
1,234
+243
+25% +$7K
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33.6K ﹤0.01%
708
– –
HAYN
1615
DELISTED
Haynes International, Inc.
HAYN
$33.6K ﹤0.01%
723
– –
STEM icon
1616
Stem
STEM
$48.8M
$33.6K ﹤0.01%
397
– –
BASE
1617
DELISTED
Couchbase
BASE
$33.5K ﹤0.01%
1,951
+233
+14% +$3.81K
KIDS icon
1618
OrthoPediatrics
KIDS
$649M
$33.4K ﹤0.01%
1,044
+175
+20% +$6.74K
PFC
1619
DELISTED
Premier Financial Corp. Common Stock
PFC
$33.4K ﹤0.01%
1,958
– –
HFWA icon
1620
Heritage Financial
HFWA
$1.22B
$33.4K ﹤0.01%
2,045
– –
WW
1621
DELISTED
WW International
WW
$33.3K ﹤0.01%
3,008
– –
OSBC icon
1622
Old Second Bancorp
OSBC
$1.31B
$33.3K ﹤0.01%
2,445
+256
+12% +$3.74K
FDMT icon
1623
4D Molecular Therapeutics
FDMT
$621M
$33.3K ﹤0.01%
2,612
+850
+48% +$14.2K
ZEUS
1624
DELISTED
Olympic Steel
ZEUS
$33.1K ﹤0.01%
589
– –
THRY icon
1625
Thryv Holdings
THRY
$96.9M
$33.1K ﹤0.01%
1,763
+139
+9% +$3.08K
63 64
65
66 67

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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.