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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
EXR icon
176
Extra Space Storage
EXR
$31.3B
$1.85M 0.1%
15,229
+5,218
+52% +$700K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$1.85M 0.1%
9,392
-528
-5% -$114K
PCAR icon
178
PACCAR
PCAR
$68.2B
$1.84M 0.1%
21,629
-1,144
-5% -$97.3K
ADSK icon
179
Autodesk
ADSK
$51.4B
$1.83M 0.1%
8,842
-491
-5% -$103K
STLA icon
180
Stellantis
STLA
$20.1B
$1.79M 0.09%
92,985
-3,241
-3% -$60.7K
AIG icon
181
American International
AIG
$39.7B
$1.78M 0.09%
29,454
-2,086
-7% -$125K
CRH icon
182
CRH
CRH
$65.3B
$1.78M 0.09%
+30,754
New +$1.75M
OXY icon
183
Occidental Petroleum
OXY
$57.8B
$1.78M 0.09%
27,451
-3,860
-12% -$243K
ECL icon
184
Ecolab
ECL
$77.2B
$1.78M 0.09%
10,496
-299
-3% -$54.4K
SRE icon
185
Sempra
SRE
$56.5B
$1.77M 0.09%
26,037
-1,385
-5% -$99.9K
AVB icon
186
AvalonBay Communities
AVB
$26.3B
$1.76M 0.09%
10,238
-288
-3% -$53.2K
MCHP icon
187
Microchip Technology
MCHP
$43.1B
$1.76M 0.09%
22,520
-1,351
-6% -$113K
HES
188
DELISTED
Hess
HES
$1.75M 0.09%
11,434
-609
-5% -$91.7K
EW icon
189
Edwards Lifesciences
EW
$53.6B
$1.74M 0.09%
25,152
-1,266
-5% -$102K
CTAS icon
190
Cintas
CTAS
$80.9B
$1.72M 0.09%
14,316
-756
-5% -$94.1K
AFL icon
191
Aflac
AFL
$60.6B
$1.72M 0.09%
22,366
-1,596
-7% -$118K
WMB icon
192
Williams Companies
WMB
$89.6B
$1.7M 0.09%
50,328
-2,760
-5% -$94.2K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$1.69M 0.09%
13,992
-710
-5% -$91.7K
MSCI icon
194
MSCI
MSCI
$40.7B
$1.68M 0.09%
3,273
-217
-6% -$114K
STZ icon
195
Constellation Brands
STZ
$23.2B
$1.68M 0.09%
6,675
-352
-5% -$91.9K
ADM icon
196
Archer Daniels Midland
ADM
$38.9B
$1.67M 0.09%
22,180
-1,554
-7% -$126K
ON icon
197
ON Semiconductor
ON
$32.5B
$1.66M 0.09%
17,853
-966
-5% -$93.8K
CCI icon
198
Crown Castle
CCI
$32B
$1.65M 0.09%
17,942
-957
-5% -$99.1K
MET icon
199
MetLife
MET
$61.6B
$1.64M 0.09%
26,135
-1,899
-7% -$118K
MNST icon
200
Monster Beverage
MNST
$91.8B
$1.63M 0.08%
61,542
-5,054
-8% -$144K
6 7
8
9 10

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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.