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
TRC icon
1826
Tejon Ranch
TRC
$443M
$22.7K ﹤0.01%
1,397
+401
+40% +$6.79K
EGLE
1827
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$22.7K ﹤0.01%
539
-155
-22% -$6.79K
PNTG icon
1828
Pennant Group
PNTG
$1.35B
$22.6K ﹤0.01%
2,030
+587
+41% +$6.79K
PTVE
1829
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.6K ﹤0.01%
2,778
– –
HTB
1830
HomeTrust Bancshares
HTB
$837M
$22.6K ﹤0.01%
1,041
+318
+44% +$7.32K
VITL icon
1831
Vital Farms
VITL
$498M
$22.5K ﹤0.01%
1,947
– –
ALRS icon
1832
Alerus Financial
ALRS
$844M
$22.4K ﹤0.01%
1,232
+385
+45% +$7.24K
KRNY icon
1833
Kearny Financial
KRNY
$604M
$22.4K ﹤0.01%
3,231
– –
WTI icon
1834
W&T Offshore
WTI
$546M
$22.4K ﹤0.01%
5,111
– –
PSTL
1835
Postal Realty Trust
PSTL
$701M
$22.4K ﹤0.01%
1,656
+23
+1% +$334
FRPH icon
1836
FRP Holdings
FRPH
$425M
$22.3K ﹤0.01%
828
– –
DM
1837
DELISTED
Desktop Metal, Inc.
DM
$22.3K ﹤0.01%
1,528
– –
NFBK
1838
DELISTED
Northfield Bancorp
NFBK
$22.3K ﹤0.01%
2,357
– –
ATRO icon
1839
Astronics
ATRO
$4.57B
$22.3K ﹤0.01%
1,685
– –
ALEC icon
1840
Alector
ALEC
$228M
$22.2K ﹤0.01%
3,430
– –
BOC icon
1841
Boston Omaha
BOC
$431M
$22.2K ﹤0.01%
1,354
– –
IBCP icon
1842
Independent Bank Corp
IBCP
$854M
$22.2K ﹤0.01%
1,210
– –
GPRO icon
1843
GoPro
GPRO
$117M
$22.1K ﹤0.01%
7,039
– –
EOLS icon
1844
Evolus
EOLS
$530M
$22.1K ﹤0.01%
2,418
+461
+24% +$4.13K
MODV
1845
DELISTED
ModivCare
MODV
$22.1K ﹤0.01%
701
– –
MRNS
1846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22K ﹤0.01%
2,731
– –
UFCS icon
1847
United Fire Group
UFCS
$1.38B
$22K ﹤0.01%
1,113
– –
THFF icon
1848
First Financial Corp
THFF
$975M
$21.9K ﹤0.01%
649
– –
RBCAA icon
1849
Republic Bancorp
RBCAA
$1.92B
$21.9K ﹤0.01%
498
– –
CHRS icon
1850
Coherus Oncology
CHRS
$176M
$21.9K ﹤0.01%
5,864
+1,811
+45% +$8.37K
72 73
74
75 76

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.