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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
WOW
1876
DELISTED
WideOpenWest
WOW
$20.8K ﹤0.01%
2,721
– –
EE icon
1877
Excelerate Energy
EE
$1.12B
$20.8K ﹤0.01%
1,220
– –
EVGO icon
1878
EVgo
EVGO
$519M
$20.8K ﹤0.01%
6,148
+2,184
+55% +$8.99K
IHRT icon
1879
iHeartMedia
IHRT
$464M
$20.8K ﹤0.01%
6,576
– –
GCO icon
1880
Genesco
GCO
$394M
$20.7K ﹤0.01%
673
– –
BLBD icon
1881
Blue Bird Corp
BLBD
$2.05B
$20.7K ﹤0.01%
970
– –
ATMU icon
1882
Atmus Filtration Technologies
ATMU
$4.06B
$20.7K ﹤0.01%
+993
New +$22.7K
CENX icon
1883
Century Aluminum
CENX
$4.59B
$20.7K ﹤0.01%
2,874
– –
RCEL icon
1884
Avita Medical
RCEL
$248M
$20.7K ﹤0.01%
1,414
– –
IRMD icon
1885
iRadimed
IRMD
$1.11B
$20.6K ﹤0.01%
465
– –
AESI icon
1886
Atlas Energy Solutions
AESI
$1.47B
$20.6K ﹤0.01%
927
– –
ENFN
1887
DELISTED
Enfusion, Inc.
ENFN
$20.6K ﹤0.01%
2,295
+589
+35% +$5.59K
BMEA icon
1888
Biomea Fusion
BMEA
$92.8M
$20.4K ﹤0.01%
1,486
+383
+35% +$6.91K
MCBS icon
1889
MetroCity Bankshares
MCBS
$1.05B
$20.4K ﹤0.01%
1,038
– –
SLRN
1890
DELISTED
ACELYRIN
SLRN
$20.4K ﹤0.01%
+2,004
New +$42.6K
CCNE icon
1891
CNB Financial Corp
CCNE
$1.04B
$20.4K ﹤0.01%
1,125
– –
NTGR icon
1892
NETGEAR
NTGR
$647M
$20.4K ﹤0.01%
1,617
– –
AVNW icon
1893
Aviat Networks
AVNW
$282M
$20.3K ﹤0.01%
652
– –
DH icon
1894
Definitive Healthcare
DH
$68.4M
$20.2K ﹤0.01%
2,532
– –
ANGO icon
1895
AngioDynamics
ANGO
$647M
$20.2K ﹤0.01%
2,767
+913
+49% +$7.6K
LGTY
1896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.2K ﹤0.01%
1,765
– –
SVRA icon
1897
Savara
SVRA
$1.08B
$20.2K ﹤0.01%
5,341
+1,140
+27% +$4.06K
FORR icon
1898
Forrester Research
FORR
$224M
$20.2K ﹤0.01%
698
– –
IDT icon
1899
IDT Corp
IDT
$1.67B
$20.1K ﹤0.01%
911
– –
FFIC
1900
DELISTED
Flushing Financial
FFIC
$20.1K ﹤0.01%
1,529
– –
74 75
76
77 78

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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.