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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
TRTX
1776
TPG RE Finance Trust
TRTX
$616M
$25.2K ﹤0.01%
3,747
– –
EGY icon
1777
Vaalco Energy
EGY
$592M
$25.2K ﹤0.01%
5,744
– –
CLSK icon
1778
CleanSpark
CLSK
$2.96B
$25.2K ﹤0.01%
6,605
+2,178
+49% +$11.5K
OFIX icon
1779
Orthofix Medical
OFIX
$415M
$25.1K ﹤0.01%
1,951
– –
MCB icon
1780
Metropolitan Bank Holding Corp
MCB
$1.17B
$25.1K ﹤0.01%
691
+174
+34% +$7.12K
PLPC icon
1781
Preformed Line Products
PLPC
$2.19B
$25K ﹤0.01%
154
– –
MLNK
1782
DELISTED
MeridianLink
MLNK
$25K ﹤0.01%
1,466
– –
DCGO icon
1783
DocGo
DCGO
$64.5M
$25K ﹤0.01%
4,692
– –
APGE icon
1784
Apogee Therapeutics
APGE
$10.2B
$25K ﹤0.01%
+1,174
New +$25.9K
SRDX
1785
DELISTED
Surmodics
SRDX
$24.9K ﹤0.01%
777
– –
CVLG icon
1786
Covenant Logistics
CVLG
$880M
$24.9K ﹤0.01%
1,136
+306
+37% +$7.41K
IRON icon
1787
Disc Medicine
IRON
$3.07B
$24.9K ﹤0.01%
529
+94
+22% +$4.7K
SPCE icon
1788
Virgin Galactic
SPCE
$475M
$24.8K ﹤0.01%
690
– –
NEWT icon
1789
NewtekOne
NEWT
$378M
$24.8K ﹤0.01%
1,681
+370
+28% +$6.34K
QNST icon
1790
QuinStreet
QNST
$1.19B
$24.7K ﹤0.01%
2,758
– –
RNAM
1791
DELISTED
Avidity Biosciences
RNAM
$24.7K ﹤0.01%
3,869
– –
ALNT icon
1792
Allient
ALNT
$1.86B
$24.6K ﹤0.01%
795
– –
DENN
1793
DELISTED
Denny's
DENN
$24.6K ﹤0.01%
2,901
– –
NPK icon
1794
National Presto Industries
NPK
$987M
$24.6K ﹤0.01%
339
+88
+35% +$6.64K
BFST icon
1795
Business First Bancshares
BFST
$1.05B
$24.6K ﹤0.01%
1,309
– –
AMCX icon
1796
AMC Global Media
AMCX
$496M
$24.5K ﹤0.01%
2,078
+520
+33% +$6.31K
CFB
1797
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24.4K ﹤0.01%
2,416
– –
CEVA icon
1798
CEVA Inc
CEVA
$855M
$24.3K ﹤0.01%
1,255
– –
GIC icon
1799
Global Industrial
GIC
$1.49B
$24.3K ﹤0.01%
725
– –
VZIO
1800
DELISTED
VIZIO Holding Corp.
VZIO
$24.2K ﹤0.01%
4,480
+524
+13% +$3.37K
70 71
72
73 74

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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.