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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
HLT icon
201
Hilton Worldwide
HLT
$72.6B
$1.62M 0.08%
10,819
-712
-6% -$108K
ALC icon
202
Alcon
ALC
$35.4B
$1.62M 0.08%
20,879
-801
-4% -$65.9K
NUE icon
203
Nucor
NUE
$61.8B
$1.61M 0.08%
10,290
-657
-6% -$109K
TEL icon
204
TE Connectivity
TEL
$62.5B
$1.6M 0.08%
12,988
-744
-5% -$99.5K
AEP icon
205
American Electric Power
AEP
$68.1B
$1.6M 0.08%
21,314
-1,120
-5% -$91.1K
ROST icon
206
Ross Stores
ROST
$78.1B
$1.59M 0.08%
14,094
-812
-5% -$93.1K
FTNT icon
207
Fortinet
FTNT
$120B
$1.58M 0.08%
26,969
-1,431
-5% -$94.7K
TFC icon
208
Truist Financial
TFC
$64.6B
$1.58M 0.08%
55,109
-2,934
-5% -$90.2K
EXC icon
209
Exelon
EXC
$46.9B
$1.56M 0.08%
41,176
-2,166
-5% -$88.3K
GIS icon
210
General Mills
GIS
$20.6B
$1.55M 0.08%
24,210
-1,386
-5% -$97.9K
CPRT icon
211
Copart
CPRT
$26.8B
$1.55M 0.08%
35,951
-1,433
-4% -$63.7K
TRV icon
212
Travelers Companies
TRV
$77.1B
$1.55M 0.08%
9,472
-594
-6% -$99.2K
D icon
213
Dominion Energy
D
$60.1B
$1.55M 0.08%
34,620
-1,809
-5% -$89.8K
CNC icon
214
Centene
CNC
$32.8B
$1.54M 0.08%
22,403
-1,511
-6% -$101K
BIIB icon
215
Biogen
BIIB
$31.1B
$1.54M 0.08%
5,992
-316
-5% -$84.5K
RACE icon
216
Ferrari
RACE
$71.9B
$1.54M 0.08%
5,200
-202
-4% -$62.7K
COF icon
217
Capital One
COF
$136B
$1.53M 0.08%
15,781
-857
-5% -$91.6K
PAYX icon
218
Paychex
PAYX
$43.1B
$1.53M 0.08%
13,276
-705
-5% -$85K
OKE icon
219
Oneok
OKE
$58.6B
$1.53M 0.08%
24,098
+4,600
+24% +$300K
ODFL icon
220
Old Dominion Freight Line
ODFL
$45.1B
$1.52M 0.08%
7,416
-420
-5% -$85K
HAL icon
221
Halliburton
HAL
$27.5B
$1.51M 0.08%
37,176
-2,140
-5% -$83.8K
CTVA icon
222
Corteva
CTVA
$50.3B
$1.5M 0.08%
29,364
-1,614
-5% -$85.5K
IDXX icon
223
Idexx Laboratories
IDXX
$44.2B
$1.5M 0.08%
3,435
-183
-5% -$91.3K
DOW icon
224
Dow Inc
DOW
$22.1B
$1.5M 0.08%
29,087
-1,736
-6% -$93.2K
JCI icon
225
Johnson Controls International
JCI
$92.3B
$1.5M 0.08%
28,147
-1,752
-6% -$108K
7 8
9
10 11

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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.