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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
SPWR
1676
DELISTED
SunPower Corporation Common Stock
SPWR
$30.2K ﹤0.01%
4,896
+359
+8% +$2.96K
MTTR
1677
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30.2K ﹤0.01%
13,919
– –
SRI icon
1678
Stoneridge
SRI
$197M
$30.2K ﹤0.01%
1,503
– –
OM icon
1679
Outset Medical
OM
$84.6M
$30.1K ﹤0.01%
185
– –
DHIL
1680
DELISTED
Diamond Hill
DHIL
$30K ﹤0.01%
178
– –
TBPH icon
1681
Theravance Biopharma
TBPH
$878M
$30K ﹤0.01%
3,472
– –
BJRI icon
1682
BJ's Restaurants
BJRI
$1.48B
$30K ﹤0.01%
1,277
– –
BBUC
1683
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$29.8K ﹤0.01%
1,650
– –
RICK icon
1684
RCI Hospitality Holdings
RICK
$214M
$29.8K ﹤0.01%
491
– –
BY icon
1685
Byline Bancorp
BY
$1.78B
$29.7K ﹤0.01%
1,509
– –
FG icon
1686
F&G Annuities & Life
FG
$3.48B
$29.6K ﹤0.01%
1,054
– –
PETQ
1687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.6K ﹤0.01%
1,500
– –
CTO
1688
CTO Realty Growth
CTO
$819M
$29.5K ﹤0.01%
1,822
+10
+0.6% +$172
HSTM icon
1689
HealthStream
HSTM
$829M
$29.5K ﹤0.01%
1,368
– –
TARS icon
1690
Tarsus Pharmaceuticals
TARS
$3.07B
$29.4K ﹤0.01%
1,657
+418
+34% +$7.4K
FC icon
1691
Franklin Covey
FC
$234M
$29.4K ﹤0.01%
686
– –
OSG
1692
Octave Specialty Group
OSG
$210M
$29.4K ﹤0.01%
2,437
– –
MLR icon
1693
Miller Industries
MLR
$643M
$29.2K ﹤0.01%
745
+172
+30% +$6.59K
CRGY icon
1694
Crescent Energy
CRGY
$3.93B
$29.2K ﹤0.01%
2,307
– –
ASC icon
1695
Ardmore Shipping
ASC
$681M
$29.2K ﹤0.01%
2,241
– –
VMEO
1696
DELISTED
Vimeo
VMEO
$29.1K ﹤0.01%
8,228
– –
LWLG icon
1697
Lightwave Logic
LWLG
$1.12B
$29.1K ﹤0.01%
6,512
+592
+10% +$3.78K
PRSU
1698
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$29.1K ﹤0.01%
1,109
– –
AMRX icon
1699
Amneal Pharmaceuticals
AMRX
$6.15B
$29K ﹤0.01%
6,880
+1,143
+20% +$4.26K
SKIN icon
1700
SkinHealth Systems
SKIN
$84.2M
$29K ﹤0.01%
4,819
– –
66 67
68
69 70

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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.