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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
WEST icon
2051
Westrock Coffee
WEST
$820M
$14.3K ﹤0.01%
1,610
– –
CZNC icon
2052
Citizens & Northern Corp
CZNC
$466M
$14.3K ﹤0.01%
812
– –
LOCO icon
2053
El Pollo Loco
LOCO
$471M
$14.1K ﹤0.01%
1,577
– –
ME
2054
DELISTED
23andMe Holding Co
ME
$14.1K ﹤0.01%
721
– –
PETS icon
2055
PetMed Express
PETS
$43.4M
$14.1K ﹤0.01%
1,371
– –
ALTG icon
2056
Alta Equipment Group
ALTG
$234M
$14.1K ﹤0.01%
1,165
– –
RBBN icon
2057
Ribbon Communications
RBBN
$377M
$14K ﹤0.01%
5,216
+1,276
+32% +$3.73K
ARAY icon
2058
Accuray
ARAY
$32.9M
$13.9K ﹤0.01%
5,123
– –
AURA icon
2059
Aura Biosciences
AURA
$791M
$13.9K ﹤0.01%
1,552
– –
OSG
2060
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.9K ﹤0.01%
3,169
– –
RRBI icon
2061
Red River Bancshares
RRBI
$681M
$13.9K ﹤0.01%
302
– –
GPMT
2062
Granite Point Mortgage Trust
GPMT
$58.8M
$13.9K ﹤0.01%
2,843
– –
SPOK icon
2063
Spok Holdings
SPOK
$230M
$13.8K ﹤0.01%
970
– –
PLGO
2064
Pelagos Insurance Capital
PLGO
$1.95B
$13.8K ﹤0.01%
+942
New +$13.2K
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.8K ﹤0.01%
4,038
– –
BW icon
2066
Babcock & Wilcox
BW
$1.39B
$13.8K ﹤0.01%
3,279
– –
TCX icon
2067
Tucows
TCX
$134M
$13.8K ﹤0.01%
675
+225
+50% +$5.45K
REFI
2068
Chicago Atlantic Real Estate Finance
REFI
$264M
$13.8K ﹤0.01%
935
– –
JMSB icon
2069
John Marshall Bancorp
JMSB
$328M
$13.8K ﹤0.01%
771
– –
ALLO icon
2070
Allogene Therapeutics
ALLO
$683M
$13.8K ﹤0.01%
4,341
– –
AVIR icon
2071
Atea Pharmaceuticals
AVIR
$406M
$13.7K ﹤0.01%
4,578
– –
SIGA icon
2072
SIGA Technologies
SIGA
$207M
$13.7K ﹤0.01%
2,607
– –
METC icon
2073
Ramaco Resources Class A
METC
$667M
$13.7K ﹤0.01%
1,286
– –
CVGI icon
2074
Commercial Vehicle Group
CVGI
$130M
$13.7K ﹤0.01%
1,761
– –
FNKO icon
2075
Funko
FNKO
$335M
$13.6K ﹤0.01%
1,779
– –
81 82
83
84 85

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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.