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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
BYND icon
1651
Beyond Meat
BYND
$214M
$31.8K ﹤0.01%
110
– –
SWI
1652
DELISTED
SolarWinds Corporation Common Stock
SWI
$31.7K ﹤0.01%
3,359
+673
+25% +$7.07K
RVLV icon
1653
Revolve Group
RVLV
$1.69B
$31.7K ﹤0.01%
2,328
– –
RAPT
1654
DELISTED
RAPT Therapeutics
RAPT
$31.6K ﹤0.01%
238
+39
+20% +$6.37K
HDSN
1655
Hudson Technologies
HDSN
$236M
$31.5K ﹤0.01%
2,365
– –
GTN icon
1656
Gray Television
GTN
$520M
$31.4K ﹤0.01%
4,538
– –
CRCT icon
1657
Cricut
CRCT
$1.23B
$31.3K ﹤0.01%
3,368
+717
+27% +$7.58K
TILE icon
1658
Interface
TILE
$2.23B
$31.3K ﹤0.01%
3,187
– –
KAMN
1659
DELISTED
Kaman Corp
KAMN
$31.3K ﹤0.01%
1,591
– –
VERA icon
1660
Vera Therapeutics
VERA
$2.08B
$31.1K ﹤0.01%
2,272
+384
+20% +$6.59K
EBF icon
1661
Ennis
EBF
$556M
$31.1K ﹤0.01%
1,467
– –
WRLD icon
1662
World Acceptance Corp
WRLD
$884M
$31.1K ﹤0.01%
245
+46
+23% +$6.35K
CATC
1663
DELISTED
CAMBRIDGE BANCORP
CATC
$31.1K ﹤0.01%
499
+122
+32% +$6.93K
AMK
1664
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$31K ﹤0.01%
1,237
+115
+10% +$3.27K
HCAT icon
1665
Health Catalyst
HCAT
$135M
$30.9K ﹤0.01%
3,051
– –
LXU icon
1666
LSB Industries
LXU
$711M
$30.8K ﹤0.01%
3,012
– –
CABA icon
1667
Cabaletta Bio
CABA
$465M
$30.8K ﹤0.01%
2,021
+615
+44% +$8.4K
CTBI icon
1668
Community Trust Bancorp
CTBI
$1.42B
$30.6K ﹤0.01%
894
– –
NVRI icon
1669
Enviri
NVRI
$583M
$30.6K ﹤0.01%
4,237
– –
TITN icon
1670
Titan Machinery
TITN
$431M
$30.5K ﹤0.01%
1,149
– –
EVLV icon
1671
Evolv Technologies
EVLV
$1.04B
$30.4K ﹤0.01%
6,257
– –
RGP icon
1672
Resources Connection
RGP
$144M
$30.3K ﹤0.01%
2,033
+418
+26% +$6.57K
HBNC icon
1673
Horizon Bancorp
HBNC
$1.05B
$30.3K ﹤0.01%
2,837
+611
+27% +$6.86K
MLAB icon
1674
Mesa Laboratories
MLAB
$631M
$30.3K ﹤0.01%
288
– –
DXPE icon
1675
DXP Enterprises
DXPE
$3.04B
$30.2K ﹤0.01%
865
– –
65 66
67
68 69

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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.