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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
FF icon
2201
Future Fuel
FF
$253M
$10.1K ﹤0.01%
1,412
– –
JANX icon
2202
Janux Therapeutics
JANX
$985M
$10.1K ﹤0.01%
1,004
– –
GBIO
2203
DELISTED
Generation Bio
GBIO
$10.1K ﹤0.01%
266
– –
EHTH icon
2204
eHealth
EHTH
$39.7M
$10.1K ﹤0.01%
1,362
– –
EXFY icon
2205
Expensify
EXFY
$204M
$10.1K ﹤0.01%
3,096
– –
NEXT icon
2206
NextDecade
NEXT
$1.83B
$10.1K ﹤0.01%
1,965
– –
CVLY
2207
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10K ﹤0.01%
537
– –
SEAT icon
2208
Vivid Seats
SEAT
$82.5M
$10K ﹤0.01%
78
– –
WULF icon
2209
TeraWulf
WULF
$8.11B
$9.97K ﹤0.01%
+7,915
New +$18.8K
SSBK
2210
DELISTED
Southern States Bancshares
SSBK
$9.94K ﹤0.01%
440
– –
FRST icon
2211
Primis Financial Corp
FRST
$414M
$9.92K ﹤0.01%
1,217
– –
ALCO icon
2212
Alico
ALCO
$303M
$9.91K ﹤0.01%
397
– –
TRUE
2213
DELISTED
TrueCar
TRUE
$9.89K ﹤0.01%
4,779
– –
CVRX icon
2214
CVRx
CVRX
$77M
$9.89K ﹤0.01%
652
– –
NAUT icon
2215
Nautilus Biotechnolgy
NAUT
$116M
$9.89K ﹤0.01%
3,129
– –
CFFI icon
2216
C&F Financial
CFFI
$288M
$9.86K ﹤0.01%
184
– –
ASUR icon
2217
Asure Software
ASUR
$250M
$9.86K ﹤0.01%
1,042
– –
CLMB icon
2218
Climb Global Solutions
CLMB
$532M
$9.85K ﹤0.01%
916
– –
BLNK icon
2219
Blink Charging
BLNK
$86.7M
$9.84K ﹤0.01%
3,214
+894
+39% +$4.5K
OMER icon
2220
Omeros
OMER
$1.27B
$9.76K ﹤0.01%
3,344
– –
ITI
2221
DELISTED
Iteris, Inc.
ITI
$9.75K ﹤0.01%
2,356
– –
INFU icon
2222
InfuSystem Holdings
INFU
$247M
$9.67K ﹤0.01%
1,003
– –
PGEN icon
2223
Precigen
PGEN
$2.33B
$9.67K ﹤0.01%
6,807
– –
ZYXI
2224
DELISTED
Zynex
ZYXI
$9.64K ﹤0.01%
1,205
– –
SAMG icon
2225
Silvercrest Asset Management
SAMG
$79.5M
$9.63K ﹤0.01%
607
– –
87 88
89
90 91

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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.