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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
FVCB icon
2176
FVCBankcorp
FVCB
$339M
$10.7K ﹤0.01%
838
– –
CBNK icon
2177
Capital Bancorp
CBNK
$613M
$10.7K ﹤0.01%
561
– –
VLGEA icon
2178
Village Super Market
VLGEA
$635M
$10.7K ﹤0.01%
474
– –
NWFL icon
2179
Norwood Financial Corp
NWFL
$377M
$10.6K ﹤0.01%
411
– –
TWOU
2180
DELISTED
2U Inc
TWOU
$10.5K ﹤0.01%
142
– –
UNTY icon
2181
Unity Bancorp
UNTY
$620M
$10.5K ﹤0.01%
448
– –
ATXS
2182
DELISTED
Astria Therapeutics
ATXS
$10.5K ﹤0.01%
1,406
– –
HUMA icon
2183
Humacyte
HUMA
$151M
$10.5K ﹤0.01%
3,572
– –
PLBC icon
2184
Plumas Bancorp
PLBC
$443M
$10.4K ﹤0.01%
306
– –
SNPO
2185
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10.4K ﹤0.01%
1,127
– –
GWH icon
2186
ESS Tech
GWH
$18.6M
$10.3K ﹤0.01%
+367
New +$8.93K
ONTF
2187
DELISTED
ON24
ONTF
$10.3K ﹤0.01%
1,632
– –
LUNA
2188
DELISTED
Luna Innovations Incorporated
LUNA
$10.3K ﹤0.01%
1,762
– –
TLYS icon
2189
Tilly's
TLYS
$123M
$10.3K ﹤0.01%
1,267
– –
PCYO icon
2190
Pure Cycle
PCYO
$274M
$10.3K ﹤0.01%
1,071
– –
STRO icon
2191
Sutro Biopharma
STRO
$357M
$10.2K ﹤0.01%
295
– –
GCBC icon
2192
Greene County Bancorp
GCBC
$601M
$10.2K ﹤0.01%
426
– –
IBRX icon
2193
ImmunityBio
IBRX
$8.13B
$10.2K ﹤0.01%
6,060
– –
ULCC icon
2194
Frontier Group Holdings
ULCC
$1.57B
$10.2K ﹤0.01%
2,114
– –
PKBK icon
2195
Parke Bancorp
PKBK
$414M
$10.2K ﹤0.01%
628
– –
RIGL icon
2196
Rigel Pharmaceuticals
RIGL
$759M
$10.2K ﹤0.01%
946
– –
CMPX icon
2197
Compass Therapeutics
CMPX
$405M
$10.2K ﹤0.01%
5,176
– –
FLWS icon
2198
1-800-Flowers.com
FLWS
$263M
$10.2K ﹤0.01%
1,452
– –
GBTG icon
2199
American Express Global Business Travel
GBTG
$4.94B
$10.2K ﹤0.01%
1,847
– –
SSTI icon
2200
SoundThinking
SSTI
$108M
$10.1K ﹤0.01%
567
– –
86 87
88
89 90

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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.