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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
OIS icon
1701
Oil States International
OIS
$526M
$29K ﹤0.01%
3,464
– –
MTW icon
1702
Manitowoc
MTW
$753M
$29K ﹤0.01%
1,926
– –
RUSHB icon
1703
Rush Enterprises Class B
RUSHB
$9.37B
$28.9K ﹤0.01%
639
+151
+31% +$6.82K
SVV icon
1704
Savers
SVV
$1.67B
$28.9K ﹤0.01%
+1,547
New +$35.7K
LICY
1705
DELISTED
Li-Cycle Holdings Corp.
LICY
$28.7K ﹤0.01%
1,012
+90
+10% +$3.6K
SNBR
1706
DELISTED
Sleep Number
SNBR
$28.5K ﹤0.01%
1,161
– –
CCSI icon
1707
Consensus Cloud Solutions
CCSI
$717M
$28.5K ﹤0.01%
1,133
+115
+11% +$3.46K
ACCO icon
1708
Acco Brands
ACCO
$399M
$28.5K ﹤0.01%
4,963
– –
INST
1709
DELISTED
Instructure Holdings, Inc.
INST
$28.5K ﹤0.01%
1,121
– –
AVXL icon
1710
Anavex Life Sciences
AVXL
$303M
$28.4K ﹤0.01%
4,343
+786
+22% +$6.26K
FCBC icon
1711
First Community Bankshares
FCBC
$933M
$28.3K ﹤0.01%
962
– –
FCEL icon
1712
FuelCell Energy
FCEL
$1.63B
$28.2K ﹤0.01%
735
– –
LASR icon
1713
nLIGHT
LASR
$2.9B
$28.2K ﹤0.01%
2,713
+452
+20% +$5.52K
PBI icon
1714
Pitney Bowes
PBI
$2.28B
$28.2K ﹤0.01%
9,338
– –
TH icon
1715
Target Hospitality
TH
$1.62B
$28.2K ﹤0.01%
1,775
– –
VPG icon
1716
Vishay Precision Group
VPG
$908M
$28.1K ﹤0.01%
838
+190
+29% +$6.77K
REVG
1717
DELISTED
REV Group
REVG
$28.1K ﹤0.01%
1,757
– –
GLDD
1718
DELISTED
Great Lakes Dredge & Dock
GLDD
$28.1K ﹤0.01%
3,527
– –
SGHC icon
1719
SGHC Ltd
SGHC
$6.65B
$28.1K ﹤0.01%
7,617
– –
RPC
1720
Ridgepost Capital
RPC
$988M
$28K ﹤0.01%
2,406
– –
PL icon
1721
Planet Labs
PL
$8.82B
$28K ﹤0.01%
10,773
– –
TNGX icon
1722
Tango Therapeutics
TNGX
$4.32B
$28K ﹤0.01%
2,484
– –
IIIV icon
1723
i3 Verticals
IIIV
$325M
$27.9K ﹤0.01%
1,320
– –
SHYF
1724
DELISTED
The Shyft Group
SHYF
$27.9K ﹤0.01%
1,863
– –
CMRE icon
1725
Costamare
CMRE
$1.74B
$27.9K ﹤0.01%
2,896
– –
67 68
69
70 71

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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.