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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
OABI icon
1751
OmniAb
OABI
$499M
$26.6K ﹤0.01%
5,126
– –
ACRE
1752
Ares Commercial Real Estate
ACRE
$264M
$26.6K ﹤0.01%
2,792
– –
AMNB
1753
DELISTED
American National Bankshares Inc
AMNB
$26.4K ﹤0.01%
695
+163
+31% +$6.1K
GSBC icon
1754
Great Southern Bancorp
GSBC
$888M
$26.3K ﹤0.01%
549
– –
MSBI icon
1755
Midland States Bancorp
MSBI
$698M
$26.3K ﹤0.01%
1,278
– –
ONL
1756
Orion Office REIT
ONL
$161M
$26.2K ﹤0.01%
5,033
+11
+0.2% +$67
NAPA
1757
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.2K ﹤0.01%
2,554
– –
HVT icon
1758
Haverty Furniture Companies
HVT
$450M
$26.2K ﹤0.01%
909
– –
AVO icon
1759
Mission Produce
AVO
$1.15B
$26.1K ﹤0.01%
2,701
– –
ASLE icon
1760
AerSale
ASLE
$273M
$26.1K ﹤0.01%
1,748
+479
+38% +$6.91K
EU
1761
enCore Energy
EU
$221M
$26K ﹤0.01%
7,985
– –
DMRC icon
1762
Digimarc Corp
DMRC
$158M
$26K ﹤0.01%
800
– –
CSV icon
1763
Carriage Services
CSV
$555M
$26K ﹤0.01%
920
+228
+33% +$7.18K
CECO icon
1764
Ceco Environmental
CECO
$4.5B
$26K ﹤0.01%
1,627
– –
BATRA icon
1765
Atlanta Braves Holdings Series A
BATRA
$3.64B
$26K ﹤0.01%
665
+164
+33% +$6.95K
TBI
1766
Trueblue
TBI
$309M
$25.9K ﹤0.01%
1,764
– –
MBIN icon
1767
Merchants Bancorp
MBIN
$2.54B
$25.8K ﹤0.01%
932
– –
CLBK icon
1768
Columbia Financial
CLBK
$1.22B
$25.7K ﹤0.01%
1,636
– –
MITK icon
1769
Mitek Systems
MITK
$853M
$25.7K ﹤0.01%
2,396
+330
+16% +$3.69K
WASH icon
1770
Washington Trust Bancorp
WASH
$767M
$25.6K ﹤0.01%
974
– –
TPB icon
1771
Turning Point Brands
TPB
$1.73B
$25.5K ﹤0.01%
1,106
+271
+32% +$6.61K
HROW icon
1772
Harrow
HROW
$1.46B
$25.5K ﹤0.01%
1,775
+349
+24% +$6.1K
ARTNA icon
1773
Artesian Resources
ARTNA
$369M
$25.5K ﹤0.01%
607
+145
+31% +$6.7K
CPF icon
1774
Central Pacific Financial
CPF
$1B
$25.4K ﹤0.01%
1,525
– –
KRUS icon
1775
Kura Sushi USA
KRUS
$646M
$25.3K ﹤0.01%
382
+74
+24% +$6.53K
69 70
71
72 73

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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.