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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
PACK icon
2101
Ranpak Holdings
PACK
$479M
$12.9K ﹤0.01%
2,370
– –
SFST icon
2102
Southern First Bancshares
SFST
$612M
$12.8K ﹤0.01%
476
– –
FRGE
2103
DELISTED
Forge Global Holdings
FRGE
$12.8K ﹤0.01%
420
– –
MVBF icon
2104
MVB Financial
MVBF
$397M
$12.8K ﹤0.01%
567
– –
TBRG
2105
DELISTED
TruBridge
TBRG
$12.7K ﹤0.01%
796
– –
MCRB icon
2106
Seres Therapeutics
MCRB
$45M
$12.7K ﹤0.01%
267
– –
AFCG
2107
AFC Gamma
AFCG
$68.7M
$12.7K ﹤0.01%
1,578
– –
RDVT icon
2108
Red Violet
RDVT
$1.18B
$12.6K ﹤0.01%
631
– –
VMD icon
2109
Viemed Healthcare
VMD
$349M
$12.6K ﹤0.01%
1,876
– –
OVID icon
2110
Ovid Therapeutics
OVID
$523M
$12.6K ﹤0.01%
3,287
– –
ABUS icon
2111
Arbutus Biopharma
ABUS
$906M
$12.6K ﹤0.01%
6,209
– –
ORGO icon
2112
Organogenesis Holdings
ORGO
$226M
$12.6K ﹤0.01%
3,961
– –
ASRT
2113
DELISTED
Assertio
ASRT
$12.6K ﹤0.01%
327
+125
+62% +$7.3K
BWB icon
2114
Bridgewater Bancshares
BWB
$620M
$12.6K ﹤0.01%
1,325
– –
SB icon
2115
Safe Bulkers
SB
$781M
$12.5K ﹤0.01%
3,866
– –
NRGV icon
2116
Energy Vault
NRGV
$669M
$12.5K ﹤0.01%
4,911
– –
CPS icon
2117
Cooper-Standard Automotive
CPS
$484M
$12.5K ﹤0.01%
933
– –
AROW icon
2118
Arrow Financial
AROW
$723M
$12.5K ﹤0.01%
735
– –
NRDY icon
2119
Nerdy
NRDY
$92.6M
$12.5K ﹤0.01%
3,377
– –
POWW icon
2120
Outdoor Holding Co
POWW
$255M
$12.5K ﹤0.01%
6,177
– –
UIS icon
2121
Unisys
UIS
$210M
$12.5K ﹤0.01%
3,614
– –
HRT
2122
DELISTED
HireRight Holdings Corporation
HRT
$12.4K ﹤0.01%
1,309
– –
DGICA icon
2123
Donegal Group Class A
DGICA
$696M
$12.4K ﹤0.01%
873
– –
ENTA icon
2124
Enanta Pharmaceuticals
ENTA
$391M
$12.4K ﹤0.01%
1,114
– –
SMMT icon
2125
Summit Therapeutics
SMMT
$11.2B
$12.3K ﹤0.01%
6,561
– –
83 84
85
86 87

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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.