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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
TARO
1976
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.9K ﹤0.01%
449
– –
KGS icon
1977
Kodiak Gas Services
KGS
$6.3B
$16.8K ﹤0.01%
+942
New +$16.8K
LOVE
1978
LoveSac
LOVE
$258M
$16.8K ﹤0.01%
844
– –
BHRB icon
1979
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$16.7K ﹤0.01%
360
– –
LQDA icon
1980
Liquidia Corp
LQDA
$6.45B
$16.7K ﹤0.01%
2,636
– –
OOMA icon
1981
Ooma
OOMA
$574M
$16.7K ﹤0.01%
1,284
– –
NNOX icon
1982
Nano X Imaging
NNOX
$73.2M
$16.7K ﹤0.01%
2,542
– –
ODC icon
1983
Oil-Dri
ODC
$1.27B
$16.7K ﹤0.01%
540
– –
IAUX
1984
i-80 Gold Corp
IAUX
$1.43B
$16.6K ﹤0.01%
10,845
– –
ACNB icon
1985
ACNB Corp
ACNB
$660M
$16.5K ﹤0.01%
522
– –
PKE icon
1986
Park Aerospace
PKE
$811M
$16.5K ﹤0.01%
1,062
– –
VTNR
1987
DELISTED
Vertex Energy, Inc
VTNR
$16.5K ﹤0.01%
3,701
– –
HPK icon
1988
HighPeak Energy
HPK
$947M
$16.4K ﹤0.01%
971
+477
+97% +$6.92K
ACDC icon
1989
ProFrac Holding
ACDC
$958M
$16.4K ﹤0.01%
1,505
– –
TSE
1990
DELISTED
Trinseo
TSE
$16.3K ﹤0.01%
1,989
– –
SES icon
1991
SES AI
SES
$227M
$16.2K ﹤0.01%
7,128
– –
CSTR
1992
DELISTED
CapStar Financial Holdings, Inc
CSTR
$16.1K ﹤0.01%
1,137
– –
DSGR icon
1993
Distribution Solutions Group
DSGR
$1.61B
$16.1K ﹤0.01%
620
– –
HLVX
1994
DELISTED
HilleVax
HLVX
$16.1K ﹤0.01%
1,198
– –
LMB icon
1995
Limbach Holdings
LMB
$527M
$16.1K ﹤0.01%
506
– –
HLLY icon
1996
Holley
HLLY
$362M
$16K ﹤0.01%
3,207
– –
WEAV icon
1997
Weave Communications
WEAV
$426M
$16K ﹤0.01%
1,962
– –
ORRF icon
1998
Orrstown Financial Services
ORRF
$855M
$16K ﹤0.01%
761
+289
+61% +$6.29K
BWMN icon
1999
Bowman Consulting
BWMN
$731M
$15.9K ﹤0.01%
568
– –
GNE icon
2000
Genie Energy
GNE
$386M
$15.9K ﹤0.01%
1,079
– –
78 79
80
81 82

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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.