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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
FIP icon
1951
FTAI Infrastructure
FIP
$551M
$18K ﹤0.01%
5,593
– –
SLDP icon
1952
Solid Power
SLDP
$545M
$18K ﹤0.01%
8,908
+1,368
+18% +$3.24K
TCMD icon
1953
Tactile Systems Technology
TCMD
$537M
$17.9K ﹤0.01%
1,275
– –
BMRC icon
1954
Bank of Marin Bancorp
BMRC
$462M
$17.8K ﹤0.01%
973
– –
TPC
1955
Tutor Perini Cor
TPC
$4.98B
$17.8K ﹤0.01%
2,270
– –
HBCP icon
1956
Home Bancorp
HBCP
$569M
$17.7K ﹤0.01%
556
+201
+57% +$6.76K
SPFI icon
1957
South Plains Financial
SPFI
$859M
$17.7K ﹤0.01%
668
– –
SHBI icon
1958
Shore Bancshares
SHBI
$799M
$17.5K ﹤0.01%
1,667
+672
+68% +$7.64K
ZIMV
1959
DELISTED
ZimVie
ZIMV
$17.5K ﹤0.01%
1,862
+576
+45% +$6.65K
ELVN icon
1960
Enliven Therapeutics
ELVN
$4.25B
$17.5K ﹤0.01%
1,279
– –
LILA icon
1961
Liberty Latin America Class A
LILA
$1.67B
$17.4K ﹤0.01%
3,141
– –
GCMG icon
1962
GCM Grosvenor
GCMG
$2.85B
$17.3K ﹤0.01%
2,231
– –
SSP icon
1963
E.W. Scripps
SSP
$310M
$17.3K ﹤0.01%
3,153
– –
OFLX icon
1964
Omega Flex
OFLX
$291M
$17.2K ﹤0.01%
219
+70
+47% +$6.04K
RSI icon
1965
Rush Street Interactive
RSI
$2.85B
$17.2K ﹤0.01%
3,728
– –
FFWM
1966
DELISTED
First Foundation Inc
FFWM
$17.2K ﹤0.01%
2,830
– –
NRDS icon
1967
NerdWallet
NRDS
$639M
$17.2K ﹤0.01%
1,933
– –
SENEA icon
1968
Seneca Foods Class A
SENEA
$1.31B
$17.2K ﹤0.01%
319
– –
BV icon
1969
BrightView Holdings
BV
$1.08B
$17.2K ﹤0.01%
2,215
– –
ALDX icon
1970
Aldeyra Therapeutics
ALDX
$86.9M
$17.1K ﹤0.01%
2,558
– –
BLUE
1971
DELISTED
bluebird bio
BLUE
$17.1K ﹤0.01%
281
– –
FNLC icon
1972
First Bancorp
FNLC
$401M
$17K ﹤0.01%
724
+257
+55% +$6.45K
OPI
1973
DELISTED
Office Properties Income Trust
OPI
$17K ﹤0.01%
4,145
+9
+0.2% +$62
ARIS
1974
DELISTED
Aris Water Solutions
ARIS
$17K ﹤0.01%
1,701
– –
DOMO icon
1975
Domo
DOMO
$187M
$17K ﹤0.01%
1,729
– –
77 78
79
80 81

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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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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.