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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
FRBA icon
2076
First Bank
FRBA
$471M
$13.6K ﹤0.01%
1,262
+393
+45% +$4.55K
GRND icon
2077
Grindr
GRND
$2.74B
$13.5K ﹤0.01%
2,350
– –
VYGR icon
2078
Voyager Therapeutics
VYGR
$198M
$13.5K ﹤0.01%
1,743
– –
REI icon
2079
Ring Energy
REI
$349M
$13.5K ﹤0.01%
6,918
+1,797
+35% +$3.6K
LIND icon
2080
Lindblad Expeditions
LIND
$2.26B
$13.4K ﹤0.01%
1,867
– –
KODK icon
2081
Kodak
KODK
$978M
$13.4K ﹤0.01%
3,189
– –
PMVP icon
2082
PMV Pharmaceuticals
PMVP
$65.1M
$13.4K ﹤0.01%
2,183
– –
TAST
2083
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.4K ﹤0.01%
2,034
– –
STHO icon
2084
Star Holdings Shares of Beneficial Interest
STHO
$117M
$13.4K ﹤0.01%
1,067
-34
-3% -$473
AGS
2085
DELISTED
PlayAGS
AGS
$13.3K ﹤0.01%
2,043
– –
CIVB icon
2086
Civista Bancshares
CIVB
$595M
$13.3K ﹤0.01%
859
– –
VNDA icon
2087
Vanda Pharmaceuticals
VNDA
$304M
$13.2K ﹤0.01%
3,065
– –
EVA
2088
DELISTED
Enviva Inc.
EVA
$13.2K ﹤0.01%
1,767
– –
OCUL icon
2089
Ocular Therapeutix
OCUL
$2.22B
$13.2K ﹤0.01%
4,201
– –
FLIC
2090
DELISTED
First of Long Island Corp
FLIC
$13.2K ﹤0.01%
1,144
– –
MCBC
2091
DELISTED
Macatawa Bank Corp
MCBC
$13.1K ﹤0.01%
1,458
– –
EOSE icon
2092
Eos Energy Enterprises
EOSE
$1.51B
$13K ﹤0.01%
6,064
– –
KALV
2093
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
1,353
– –
BLFY
2094
DELISTED
Blue Foundry Bancorp
BLFY
$13K ﹤0.01%
1,556
– –
WLDN icon
2095
Willdan Group
WLDN
$1.29B
$13K ﹤0.01%
637
– –
ORIC icon
2096
Oric Pharmaceuticals
ORIC
$1.42B
$13K ﹤0.01%
2,149
– –
TSP
2097
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13K ﹤0.01%
8,331
– –
FMAO icon
2098
Farmers & Merchants Bancorp
FMAO
$486M
$13K ﹤0.01%
741
– –
FET icon
2099
Forum Energy Technologies
FET
$927M
$13K ﹤0.01%
540
– –
OBT icon
2100
Orange County Bancorp
OBT
$524M
$12.9K ﹤0.01%
598
– –
82 83
84
85 86

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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.