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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
MCS icon
1901
Marcus Corp
MCS
$929M
$20K ﹤0.01%
1,288
– –
CTOS icon
1902
Custom Truck One Source
CTOS
$2.33B
$20K ﹤0.01%
3,219
– –
ALPN
1903
DELISTED
Alpine Immune Sciences Inc
ALPN
$20K ﹤0.01%
1,743
– –
CYH icon
1904
Community Health Systems
CYH
$419M
$19.9K ﹤0.01%
6,877
– –
AVD icon
1905
American Vanguard Corp
AVD
$62.8M
$19.9K ﹤0.01%
1,821
+412
+29% +$6.27K
SANA icon
1906
Sana Biotechnology
SANA
$1.1B
$19.8K ﹤0.01%
5,125
– –
PFIS icon
1907
Peoples Financial Services
PFIS
$717M
$19.8K ﹤0.01%
494
+155
+46% +$6.96K
HCI icon
1908
HCI Group
HCI
$2.32B
$19.8K ﹤0.01%
364
+59
+19% +$3.35K
GEF.B icon
1909
Greif Class B
GEF.B
$4.22B
$19.6K ﹤0.01%
295
– –
ESQ icon
1910
Esquire Financial Holdings
ESQ
$1.59B
$19.6K ﹤0.01%
429
– –
MAXN
1911
DELISTED
Maxeon Solar Technologies
MAXN
$19.6K ﹤0.01%
17
+3
+21% +$5.7K
ATNI icon
1912
ATN International
ATNI
$491M
$19.5K ﹤0.01%
619
– –
TDAY
1913
USA Today Co
TDAY
$1B
$19.5K ﹤0.01%
7,939
– –
CTLP
1914
DELISTED
Cantaloupe
CTLP
$19.4K ﹤0.01%
3,110
– –
REPX icon
1915
Riley Exploration Permian
REPX
$786M
$19.4K ﹤0.01%
609
– –
UVE icon
1916
Universal Insurance Holdings
UVE
$1.18B
$19.3K ﹤0.01%
1,378
– –
CDNA icon
1917
CareDx
CDNA
$2.45B
$19.3K ﹤0.01%
2,759
– –
DAKT icon
1918
Daktronics
DAKT
$988M
$19.2K ﹤0.01%
2,148
– –
TRDA icon
1919
Entrada Therapeutics
TRDA
$290M
$19.1K ﹤0.01%
1,212
– –
BAND
1920
Bandwidth Inc
BAND
$1.74B
$19.1K ﹤0.01%
1,695
+527
+45% +$7.18K
OLMA icon
1921
Olema Pharmaceuticals
OLMA
$920M
$19.1K ﹤0.01%
1,545
– –
PLCE icon
1922
Children's Place
PLCE
$53.4M
$19.1K ﹤0.01%
705
– –
BHB icon
1923
Bar Harbor Bankshares
BHB
$681M
$19K ﹤0.01%
804
– –
AMPS
1924
DELISTED
Altus Power
AMPS
$19K ﹤0.01%
3,617
– –
ZYME icon
1925
Zymeworks
ZYME
$1.83B
$19K ﹤0.01%
2,995
– –
75 76
77
78 79

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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.