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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
ROP icon
151
Roper Technologies
ROP
$38.9B
$2.14M 0.11%
4,416
-229
-5% -$112K
MMM icon
152
3M
MMM
$93.8B
$2.14M 0.11%
27,314
-1,439
-5% -$124K
NXPI icon
153
NXP Semiconductors
NXPI
$59.3B
$2.13M 0.11%
10,666
-653
-6% -$135K
USB icon
154
US Bancorp
USB
$102B
$2.13M 0.11%
64,418
+3,627
+6% +$132K
VICI icon
155
VICI Properties
VICI
$29B
$2.13M 0.11%
73,052
-1,388
-2% -$43.1K
TGT icon
156
Target
TGT
$70.8B
$2.11M 0.11%
19,096
-1,018
-5% -$129K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.6B
$2.09M 0.11%
57,100
-3,050
-5% -$119K
APH icon
158
Amphenol
APH
$207B
$2.07M 0.11%
49,354
-2,532
-5% -$109K
GD icon
159
General Dynamics
GD
$106B
$2.07M 0.11%
9,376
-427
-4% -$94.5K
VLO icon
160
Valero Energy
VLO
$95.7B
$2.07M 0.11%
14,610
-1,144
-7% -$150K
PH icon
161
Parker-Hannifin
PH
$133B
$2.07M 0.11%
5,308
-284
-5% -$114K
MCO icon
162
Moody's
MCO
$83B
$2.06M 0.11%
6,530
-348
-5% -$118K
HCA icon
163
HCA Healthcare
HCA
$88.3B
$2.05M 0.11%
8,327
-664
-7% -$182K
MAR icon
164
Marriott International
MAR
$92.4B
$2.04M 0.11%
10,365
-872
-8% -$173K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.3B
$2.03M 0.11%
8,917
-418
-4% -$93.6K
PNC icon
166
PNC Financial Services
PNC
$102B
$2.02M 0.11%
16,477
-916
-5% -$115K
F icon
167
Ford
F
$55.8B
$2.02M 0.1%
162,659
-8,605
-5% -$112K
TDG icon
168
TransDigm Group
TDG
$67.5B
$1.93M 0.1%
2,284
+9
+0.4% +$7.9K
TT icon
169
Trane Technologies
TT
$106B
$1.92M 0.1%
9,450
-488
-5% -$97.8K
CARR icon
170
Carrier Global
CARR
$52.1B
$1.91M 0.1%
34,655
-1,726
-5% -$95K
AZO icon
171
AutoZone
AZO
$49.9B
$1.91M 0.1%
752
-51
-6% -$128K
ANET icon
172
Arista Networks
ANET
$262B
$1.91M 0.1%
41,500
-2,024
-5% -$90.2K
MSI icon
173
Motorola Solutions
MSI
$76.9B
$1.88M 0.1%
6,911
-398
-5% -$113K
GM icon
174
General Motors
GM
$76.6B
$1.88M 0.1%
56,927
-3,653
-6% -$130K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$1.85M 0.1%
4,211
-317
-7% -$132K
5 6
7
8 9

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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.