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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
TTEC icon
1626
TTEC Holdings
TTEC
$77.4M
$33.1K ﹤0.01%
1,262
+242
+24% +$7.27K
DCO icon
1627
Ducommun
DCO
$3.04B
$33.1K ﹤0.01%
760
+119
+19% +$5.4K
APPS icon
1628
Digital Turbine
APPS
$1.5B
$33.1K ﹤0.01%
5,464
+378
+7% +$3.37K
CFFN icon
1629
Capitol Federal Financial
CFFN
$1.1B
$32.9K ﹤0.01%
6,902
– –
CDRE icon
1630
Cadre Holdings
CDRE
$1.44B
$32.9K ﹤0.01%
1,235
– –
LMND icon
1631
Lemonade
LMND
$4.1B
$32.7K ﹤0.01%
2,817
– –
AORT icon
1632
Artivion
AORT
$1.39B
$32.7K ﹤0.01%
2,157
– –
FNA
1633
DELISTED
Paragon 28, Inc.
FNA
$32.7K ﹤0.01%
2,602
– –
CYRX icon
1634
CryoPort
CYRX
$766M
$32.6K ﹤0.01%
2,380
– –
CRSR icon
1635
Corsair Gaming
CRSR
$1.4B
$32.6K ﹤0.01%
2,245
– –
ECHO
1636
EchoStar
ECHO
$26.6B
$32.5K ﹤0.01%
1,943
+170
+10% +$3.21K
IMXI icon
1637
International Money Express
IMXI
$353M
$32.5K ﹤0.01%
1,919
+256
+15% +$5.15K
DFH icon
1638
Dream Finders Homes
DFH
$1.31B
$32.5K ﹤0.01%
1,460
– –
HOV icon
1639
Hovnanian Enterprises
HOV
$793M
$32.3K ﹤0.01%
318
+66
+26% +$6.93K
UVSP icon
1640
Univest Financial
UVSP
$1.18B
$32.3K ﹤0.01%
1,859
+358
+24% +$6.59K
NPKI
1641
NPK International
NPKI
$1.19B
$32.2K ﹤0.01%
4,667
– –
GNK icon
1642
Genco Shipping & Trading
GNK
$1.1B
$32.2K ﹤0.01%
2,304
– –
JRVR icon
1643
James River Group Holdings
JRVR
$199M
$32.2K ﹤0.01%
2,095
– –
KNSA icon
1644
Kiniksa Pharmaceuticals
KNSA
$6.07B
$32.1K ﹤0.01%
1,846
– –
CASS icon
1645
Cass Information Systems
CASS
$742M
$32K ﹤0.01%
859
+175
+26% +$6.7K
CCO icon
1646
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.9K ﹤0.01%
20,218
– –
TGI
1647
DELISTED
Triumph Group
TGI
$31.9K ﹤0.01%
4,168
+781
+23% +$7.64K
CNDT icon
1648
Conduent
CNDT
$241M
$31.9K ﹤0.01%
9,157
– –
PUBM icon
1649
PubMatic
PUBM
$783M
$31.9K ﹤0.01%
2,633
– –
HY icon
1650
Hyster-Yale Materials Handling
HY
$614M
$31.8K ﹤0.01%
714
+146
+26% +$6.76K
64 65
66
67 68

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AFS
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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.