We are live on ! Find out more
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
PWP icon
1801
Perella Weinberg Partners
PWP
$1.33B
$24.2K ﹤0.01%
2,373
– –
CVGW
1802
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
951
– –
MOV icon
1803
Movado Group
MOV
$796M
$23.9K ﹤0.01%
873
– –
STER
1804
DELISTED
Sterling Check Corp. Common Stock
STER
$23.8K ﹤0.01%
1,888
+338
+22% +$4.38K
CSTL icon
1805
Castle Biosciences
CSTL
$933M
$23.8K ﹤0.01%
1,410
– –
OSPN icon
1806
OneSpan
OSPN
$624M
$23.8K ﹤0.01%
2,211
– –
OSUR icon
1807
OraSure Technologies
OSUR
$277M
$23.8K ﹤0.01%
4,008
– –
NXDT
1808
NexPoint Diversified Real Estate Trust
NXDT
$261M
$23.7K ﹤0.01%
2,726
-6
-0.2% -$64
APLD icon
1809
Applied Digital
APLD
$8.81B
$23.7K ﹤0.01%
3,797
– –
MCFT icon
1810
MasterCraft Boat Holdings
MCFT
$598M
$23.5K ﹤0.01%
1,059
– –
FMNB icon
1811
Farmers National Banc Corp
FMNB
$970M
$23.5K ﹤0.01%
2,033
– –
SBGI icon
1812
Sinclair Inc
SBGI
$1.03B
$23.5K ﹤0.01%
2,093
– –
ASPN icon
1813
Aspen Aerogels
ASPN
$504M
$23.5K ﹤0.01%
2,728
– –
ATEX icon
1814
Anterix
ATEX
$1.79B
$23.4K ﹤0.01%
745
-370
-33% -$11.6K
CWCO icon
1815
Consolidated Water Co
CWCO
$502M
$23.3K ﹤0.01%
821
– –
HONE
1816
DELISTED
HarborOne Bancorp
HONE
$23.2K ﹤0.01%
2,438
– –
TIPT icon
1817
Tiptree Inc
TIPT
$677M
$23.2K ﹤0.01%
1,383
– –
IVR icon
1818
Invesco Mortgage Capital
IVR
$805M
$23.2K ﹤0.01%
2,314
– –
FWRG icon
1819
First Watch Restaurant Group
FWRG
$800M
$23.1K ﹤0.01%
1,336
+317
+31% +$5.85K
LQDT icon
1820
Liquidity Services
LQDT
$1.35B
$23K ﹤0.01%
1,307
– –
TK icon
1821
Teekay
TK
$1.06B
$23K ﹤0.01%
3,722
– –
CENT icon
1822
Central Garden & Pet Co
CENT
$2.78B
$23K ﹤0.01%
650
– –
CAC icon
1823
Camden National
CAC
$996M
$22.8K ﹤0.01%
809
– –
LYTS icon
1824
LSI Industries
LYTS
$912M
$22.8K ﹤0.01%
1,436
– –
USLM icon
1825
United States Lime & Minerals
USLM
$3.37B
$22.7K ﹤0.01%
565
– –
71 72
73
74 75

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.