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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
SMBK icon
1926
SmartFinancial
SMBK
$899M
$19K ﹤0.01%
887
– –
AMAL icon
1927
Amalgamated Financial
AMAL
$1.53B
$18.9K ﹤0.01%
1,098
– –
SMBC icon
1928
Southern Missouri Bancorp
SMBC
$850M
$18.9K ﹤0.01%
488
– –
PHAT icon
1929
Phathom Pharmaceuticals
PHAT
$743M
$18.9K ﹤0.01%
1,818
+445
+32% +$6.1K
MBI icon
1930
MBIA
MBI
$262M
$18.8K ﹤0.01%
2,613
– –
WVE icon
1931
Wave Life Sciences
WVE
$1.02B
$18.7K ﹤0.01%
3,256
– –
SEI
1932
Solaris Energy Infrastructure
SEI
$3.94B
$18.7K ﹤0.01%
1,752
– –
LXFR icon
1933
Luxfer Holdings
LXFR
$457M
$18.6K ﹤0.01%
1,429
– –
BRT
1934
BRT Apartments
BRT
$269M
$18.6K ﹤0.01%
1,078
-10
-0.9% -$189
ASTS icon
1935
AST SpaceMobile
ASTS
$21.4B
$18.6K ﹤0.01%
4,899
+1,486
+44% +$6K
LUCK
1936
Lucky Strike Entertainment
LUCK
$930M
$18.5K ﹤0.01%
1,928
– –
SMHI icon
1937
SEACOR Marine Holdings
SMHI
$262M
$18.4K ﹤0.01%
1,326
– –
EBTC
1938
DELISTED
Enterprise Bancorp
EBTC
$18.4K ﹤0.01%
672
+239
+55% +$6.99K
HBT icon
1939
HBT Financial
HBT
$1.35B
$18.4K ﹤0.01%
1,008
+363
+56% +$6.91K
SMMF
1940
DELISTED
Summit Financial Group, Inc.
SMMF
$18.4K ﹤0.01%
815
+284
+53% +$6.55K
NBN icon
1941
Northeast Bank
NBN
$1.16B
$18.3K ﹤0.01%
416
– –
PINE
1942
Alpine Income Property Trust
PINE
$347M
$18.3K ﹤0.01%
1,119
-3
-0.3% -$50
SRRK icon
1943
Scholar Rock
SRRK
$6.46B
$18.3K ﹤0.01%
2,577
+1,015
+65% +$6.82K
STKL
1944
DELISTED
SunOpta
STKL
$18.3K ﹤0.01%
5,420
– –
HNRG icon
1945
Hallador Energy
HNRG
$730M
$18.2K ﹤0.01%
1,259
– –
MOFG
1946
DELISTED
MidWestOne Financial Group
MOFG
$18.1K ﹤0.01%
890
– –
ONEW icon
1947
OneWater Marine
ONEW
$203M
$18.1K ﹤0.01%
706
– –
HA
1948
DELISTED
Hawaiian Holdings, Inc.
HA
$18.1K ﹤0.01%
2,856
+286
+11% +$2.71K
FISI icon
1949
Financial Institutions
FISI
$825M
$18K ﹤0.01%
1,072
+356
+50% +$6.26K
IPI icon
1950
Intrepid Potash
IPI
$484M
$18K ﹤0.01%
716
– –
76 77
78
79 80

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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.