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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
SCU
2001
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15.8K ﹤0.01%
1,364
– –
SFIX
2002
Stitch Fix
SFIX
$487M
$15.8K ﹤0.01%
4,580
– –
SOUN icon
2003
SoundHound AI
SOUN
$3.32B
$15.7K ﹤0.01%
7,818
– –
PROK icon
2004
ProKidney
PROK
$289M
$15.7K ﹤0.01%
3,429
– –
MXCT icon
2005
MaxCyte
MXCT
$149M
$15.7K ﹤0.01%
5,026
– –
GEVO icon
2006
Gevo
GEVO
$401M
$15.6K ﹤0.01%
13,147
+2,499
+23% +$3.69K
CARE icon
2007
Carter Bankshares
CARE
$757M
$15.6K ﹤0.01%
1,248
– –
SHCR
2008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.6K ﹤0.01%
16,558
– –
GNTY
2009
DELISTED
Guaranty Bancshares
GNTY
$15.6K ﹤0.01%
542
– –
FARO
2010
DELISTED
Faro Technologies
FARO
$15.5K ﹤0.01%
1,018
– –
RMAX icon
2011
RE/MAX Holdings
RMAX
$265M
$15.5K ﹤0.01%
1,197
+349
+41% +$6.06K
ANIK icon
2012
Anika Therapeutics
ANIK
$283M
$15.5K ﹤0.01%
831
– –
CMTL icon
2013
Comtech Telecommunications
CMTL
$52.7M
$15.4K ﹤0.01%
1,764
– –
UTI icon
2014
Universal Technical Institute
UTI
$1.42B
$15.4K ﹤0.01%
1,837
– –
GLRE icon
2015
Greenlight Captial
GLRE
$512M
$15.4K ﹤0.01%
1,432
– –
EGHT icon
2016
8x8 Inc
EGHT
$303M
$15.3K ﹤0.01%
6,090
– –
MGNX icon
2017
MacroGenics
MGNX
$259M
$15.3K ﹤0.01%
3,285
– –
LPSN icon
2018
LivePerson
LPSN
$35.9M
$15.3K ﹤0.01%
262
– –
ZUMZ icon
2019
Zumiez
ZUMZ
$319M
$15.3K ﹤0.01%
857
– –
BCML icon
2020
BayCom
BCML
$339M
$15.2K ﹤0.01%
793
– –
CERS icon
2021
Cerus
CERS
$572M
$15.2K ﹤0.01%
9,387
– –
SEMR
2022
DELISTED
Semrush
SEMR
$15.2K ﹤0.01%
1,787
– –
FSBC icon
2023
Five Star Bancorp
FSBC
$1.16B
$15.2K ﹤0.01%
756
– –
AXGN icon
2024
Axogen
AXGN
$2.58B
$15.1K ﹤0.01%
3,027
+1,061
+54% +$7.35K
HIFS icon
2025
Hingham Institution for Saving
HIFS
$686M
$15.1K ﹤0.01%
81
– –
79 80
81
82 83

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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.