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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
FMBH icon
1726
First Mid Bancshares
FMBH
$1.39B
$27.8K ﹤0.01%
1,047
– –
HAFC icon
1727
Hanmi Financial
HAFC
$963M
$27.8K ﹤0.01%
1,710
– –
SD icon
1728
SandRidge Energy
SD
$516M
$27.6K ﹤0.01%
1,763
– –
AMTB icon
1729
Amerant Bancorp
AMTB
$1.14B
$27.6K ﹤0.01%
1,581
– –
CCB icon
1730
Coastal Financial
CCB
$774M
$27.5K ﹤0.01%
641
– –
FOR icon
1731
Forestar Group
FOR
$1.51B
$27.5K ﹤0.01%
1,020
– –
HTBK
1732
DELISTED
Heritage Commerce
HTBK
$27.5K ﹤0.01%
3,242
– –
PSFE icon
1733
Paysafe
PSFE
$405M
$27.4K ﹤0.01%
2,284
+510
+29% +$6.21K
GNLX icon
1734
Genelux
GNLX
$118M
$27.4K ﹤0.01%
+1,117
New +$28.3K
BELFB
1735
Bel Fuse Inc Class B
BELFB
$4.13B
$27.3K ﹤0.01%
573
– –
LGF.A
1736
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.3K ﹤0.01%
3,221
– –
OLP
1737
One Liberty Properties
OLP
$537M
$27.2K ﹤0.01%
1,443
-11
-0.8% -$219
MBWM icon
1738
Mercantile Bank Corp
MBWM
$1.06B
$27.2K ﹤0.01%
879
– –
BBW icon
1739
Build-A-Bear
BBW
$474M
$27.1K ﹤0.01%
922
+288
+45% +$7.28K
HT
1740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.1K ﹤0.01%
2,749
+11
+0.4% +$84
LUNG icon
1741
Pulmonx
LUNG
$92.8M
$27K ﹤0.01%
2,613
+586
+29% +$6.79K
BLFS icon
1742
BioLife Solutions
BLFS
$1.72B
$27K ﹤0.01%
1,954
+186
+11% +$2.93K
SHOE
1743
Shoe Station Group
SHOE
$415M
$27K ﹤0.01%
1,122
+269
+32% +$6.38K
XPER icon
1744
Xperi
XPER
$320M
$26.9K ﹤0.01%
2,730
+520
+24% +$6.15K
PGC icon
1745
Peapack-Gladstone Financial
PGC
$822M
$26.9K ﹤0.01%
1,049
– –
BOOM icon
1746
DMC Global
BOOM
$153M
$26.9K ﹤0.01%
1,099
+192
+21% +$4.18K
XPOF icon
1747
Xponential Fitness
XPOF
$206M
$26.8K ﹤0.01%
1,730
+356
+26% +$6.98K
HSII
1748
DELISTED
Heidrick & Struggles
HSII
$26.8K ﹤0.01%
1,071
– –
SMRT icon
1749
SmartRent
SMRT
$276M
$26.8K ﹤0.01%
10,253
– –
ACRS icon
1750
Aclaris Therapeutics
ACRS
$863M
$26.7K ﹤0.01%
3,901
+345
+10% +$2.95K
68 69
70
71 72

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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.