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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
PRTS icon
2151
CarParts.com
PRTS
$50.3M
$11.6K ﹤0.01%
280
– –
AGTI
2152
DELISTED
Agiliti Inc
AGTI
$11.5K ﹤0.01%
1,777
– –
TSBK icon
2153
Timberland Bancorp
TSBK
$361M
$11.4K ﹤0.01%
422
– –
IMMR icon
2154
Immersion
IMMR
$248M
$11.4K ﹤0.01%
1,724
– –
ULH icon
2155
Universal Logistics Holdings
ULH
$518M
$11.4K ﹤0.01%
451
– –
DSKE
2156
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.3K ﹤0.01%
2,210
– –
SCPH
2157
DELISTED
scPharmaceuticals
SCPH
$11.3K ﹤0.01%
1,588
– –
RLGT icon
2158
Radiant Logistics
RLGT
$406M
$11.3K ﹤0.01%
2,000
– –
PBPB
2159
DELISTED
Potbelly
PBPB
$11.3K ﹤0.01%
1,443
– –
TEAD
2160
Teads Holding Co
TEAD
$63.6M
$11.3K ﹤0.01%
2,310
– –
TYRA icon
2161
Tyra Biosciences
TYRA
$1.49B
$11.2K ﹤0.01%
814
– –
YMAB
2162
DELISTED
Y-mAbs Therapeutics
YMAB
$11.2K ﹤0.01%
2,055
– –
MAX icon
2163
MediaAlpha
MAX
$813M
$11.2K ﹤0.01%
1,355
-226
-14% -$2.02K
PCB icon
2164
PCB Bancorp
PCB
$400M
$11.2K ﹤0.01%
723
– –
MBCN
2165
DELISTED
Middlefield Banc Corp
MBCN
$11.1K ﹤0.01%
438
– –
WSBF icon
2166
Waterstone Financial
WSBF
$385M
$11.1K ﹤0.01%
1,016
– –
LINC icon
2167
Lincoln Educational Services
LINC
$955M
$11.1K ﹤0.01%
1,315
– –
NECB icon
2168
Northeast Community Bancorp
NECB
$371M
$11.1K ﹤0.01%
749
– –
NATH icon
2169
Nathan's Famous
NATH
$397M
$11K ﹤0.01%
156
– –
DNMR
2170
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
133
– –
TSVT
2171
DELISTED
2seventy bio
TSVT
$11K ﹤0.01%
2,807
– –
RM icon
2172
Regional Management Corp
RM
$301M
$11K ﹤0.01%
396
– –
FSBW icon
2173
FS Bancorp
FSBW
$326M
$10.9K ﹤0.01%
370
– –
DOUG icon
2174
Douglas Elliman
DOUG
$183M
$10.8K ﹤0.01%
4,793
– –
LEGH icon
2175
Legacy Housing
LEGH
$692M
$10.8K ﹤0.01%
557
– –
85 86
87
88 89

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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.