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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
URGN icon
2026
UroGen Pharma
URGN
$2.34B
$15.1K ﹤0.01%
1,078
– –
AMWL icon
2027
American Well
AMWL
$220M
$15K ﹤0.01%
641
– –
EWTX icon
2028
Edgewise Therapeutics
EWTX
$4.69B
$15K ﹤0.01%
2,617
+525
+25% +$3.57K
ARQT icon
2029
Arcutis Biotherapeutics
ARQT
$3.25B
$15K ﹤0.01%
2,819
– –
ITOS
2030
DELISTED
iTeos Therapeutics
ITOS
$14.9K ﹤0.01%
1,365
– –
WTBA icon
2031
West Bancorporation
WTBA
$511M
$14.9K ﹤0.01%
914
– –
FBIZ icon
2032
First Business Financial Services
FBIZ
$601M
$14.9K ﹤0.01%
496
– –
NXDR
2033
Nextdoor Holdings
NXDR
$998M
$14.9K ﹤0.01%
8,175
– –
MPB icon
2034
Mid Penn Bancorp
MPB
$971M
$14.8K ﹤0.01%
737
– –
MYPS icon
2035
PLAYSTUDIOS Inc
MYPS
$66.2M
$14.8K ﹤0.01%
4,653
– –
LMNR icon
2036
Limoneira
LMNR
$250M
$14.8K ﹤0.01%
964
– –
TCBX icon
2037
Third Coast Bancshares
TCBX
$766M
$14.8K ﹤0.01%
863
– –
TDUP icon
2038
ThredUp
TDUP
$416M
$14.8K ﹤0.01%
3,679
– –
SMR icon
2039
NuScale Power
SMR
$4.04B
$14.7K ﹤0.01%
3,007
– –
EBIX
2040
DELISTED
Ebix Inc
EBIX
$14.7K ﹤0.01%
1,488
– –
BSRR icon
2041
Sierra Bancorp
BSRR
$532M
$14.6K ﹤0.01%
769
– –
PAHC icon
2042
Phibro Animal Health
PAHC
$1.38B
$14.6K ﹤0.01%
1,140
– –
AMPY icon
2043
Amplify Energy
AMPY
$200M
$14.5K ﹤0.01%
1,972
– –
LYEL icon
2044
Lyell Immunopharma
LYEL
$337M
$14.5K ﹤0.01%
492
– –
EVCM icon
2045
EverCommerce
EVCM
$1.79B
$14.4K ﹤0.01%
1,439
– –
BHR
2046
Braemar Hotels & Resorts
BHR
$139M
$14.4K ﹤0.01%
5,203
+51
+1% +$158
INSE icon
2047
Inspired Entertainment
INSE
$164M
$14.3K ﹤0.01%
1,199
– –
ADV icon
2048
Advantage Solutions
ADV
$423M
$14.3K ﹤0.01%
202
– –
DXLG icon
2049
Destination XL Group
DXLG
$33.2M
$14.3K ﹤0.01%
3,189
– –
CIO
2050
DELISTED
City Office REIT
CIO
$14.3K ﹤0.01%
3,357
+6
+0.2% +$31
80 81
82
83 84

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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.