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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
NETI
2126
DELISTED
Eneti Inc.
NETI
$12.2K ﹤0.01%
1,215
– –
CLAR icon
2127
Clarus
CLAR
$145M
$12.2K ﹤0.01%
1,613
– –
CMT icon
2128
Core Molding Technologies
CMT
$228M
$12.2K ﹤0.01%
428
– –
RNGR icon
2129
Ranger Energy Services
RNGR
$405M
$12.2K ﹤0.01%
859
– –
NRIM icon
2130
Northrim BanCorp
NRIM
$601M
$12.2K ﹤0.01%
1,228
– –
NATR icon
2131
Nature's Sunshine
NATR
$269M
$12.2K ﹤0.01%
734
– –
ITIC
2132
Investors Title Co
ITIC
$534M
$12.1K ﹤0.01%
82
– –
TERN
2133
DELISTED
Terns Pharmaceuticals
TERN
$12K ﹤0.01%
2,395
– –
BBCP icon
2134
Concrete Pumping Holdings
BBCP
$475M
$12K ﹤0.01%
1,402
– –
VUZI icon
2135
Vuzix
VUZI
$220M
$11.9K ﹤0.01%
3,289
– –
EVC icon
2136
Entravision Communication
EVC
$820M
$11.9K ﹤0.01%
3,265
– –
EPM icon
2137
Evolution Petroleum
EPM
$135M
$11.9K ﹤0.01%
1,736
– –
RYAM icon
2138
Rayonier Advanced Materials
RYAM
$570M
$11.9K ﹤0.01%
3,351
– –
HOFT icon
2139
Hooker Furnishings Corp
HOFT
$158M
$11.8K ﹤0.01%
608
– –
FDBC icon
2140
Fidelity D&D Bancorp
FDBC
$321M
$11.8K ﹤0.01%
260
– –
QIPT
2141
DELISTED
Quipt Home Medical
QIPT
$11.8K ﹤0.01%
2,319
– –
INOD icon
2142
Innodata
INOD
$2.03B
$11.8K ﹤0.01%
1,383
– –
NUVB icon
2143
Nuvation Bio
NUVB
$2.14B
$11.8K ﹤0.01%
8,798
+1,842
+26% +$3.07K
PANL icon
2144
Pangaea Logistics
PANL
$496M
$11.8K ﹤0.01%
2,000
– –
RBB icon
2145
RBB Bancorp
RBB
$466M
$11.8K ﹤0.01%
920
– –
CZFS icon
2146
Citizens Financial Services
CZFS
$393M
$11.7K ﹤0.01%
250
– –
MVST icon
2147
Microvast
MVST
$341M
$11.6K ﹤0.01%
6,159
– –
CGEM icon
2148
Cullinan Oncology
CGEM
$1.26B
$11.6K ﹤0.01%
1,286
– –
ICVX
2149
DELISTED
Icosavax, Inc. Common Stock
ICVX
$11.6K ﹤0.01%
1,497
– –
EYPT icon
2150
EyePoint Inc
EYPT
$1.16B
$11.6K ﹤0.01%
1,446
– –
84 85
86
87 88

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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.