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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
VRA icon
2226
Vera Bradley
VRA
$94.7M
$9.62K ﹤0.01%
1,455
– –
KRO icon
2227
KRONOS Worldwide
KRO
$975M
$9.61K ﹤0.01%
1,240
– –
FATE icon
2228
Fate Therapeutics
FATE
$312M
$9.59K ﹤0.01%
4,525
– –
TTSH
2229
DELISTED
Tile Shop Holdings
TTSH
$9.59K ﹤0.01%
1,747
– –
MASS icon
2230
908 Devices
MASS
$412M
$9.59K ﹤0.01%
1,440
– –
WEYS icon
2231
Weyco Group
WEYS
$436M
$9.56K ﹤0.01%
377
– –
JBIO
2232
Jade Biosciences
JBIO
$1.49B
$9.51K ﹤0.01%
20
– –
OVLY icon
2233
Oak Valley Bancorp
OVLY
$285M
$9.48K ﹤0.01%
378
– –
EBS icon
2234
Emergent Biosolutions
EBS
$236M
$9.43K ﹤0.01%
2,773
– –
SPWH icon
2235
Sportsman's Warehouse
SPWH
$47.6M
$9.42K ﹤0.01%
2,098
– –
LAW icon
2236
CS Disco
LAW
$289M
$9.38K ﹤0.01%
1,412
– –
HYLN icon
2237
Hyliion Holdings
HYLN
$757M
$9.31K ﹤0.01%
7,892
– –
ONIT
2238
Onity Group
ONIT
$325M
$9.29K ﹤0.01%
359
– –
SRTA
2239
Strata Critical Medical Inc
SRTA
$526M
$9.28K ﹤0.01%
3,584
– –
HBIO icon
2240
Harvard Bioscience
HBIO
$30M
$9.27K ﹤0.01%
216
– –
QSI icon
2241
Quantum-Si Incorporated
QSI
$188M
$9.25K ﹤0.01%
5,570
– –
GRNT icon
2242
Granite Ridge Resources
GRNT
$658M
$9.24K ﹤0.01%
1,515
– –
THRN
2243
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9.23K ﹤0.01%
+906
New +$6.9K
BFLY icon
2244
Butterfly Network
BFLY
$2.47B
$9.22K ﹤0.01%
7,818
– –
ZVRA icon
2245
Zevra Therapeutics
ZVRA
$667M
$9.22K ﹤0.01%
1,913
– –
PKOH icon
2246
Park-Ohio Holdings
PKOH
$717M
$9.22K ﹤0.01%
463
– –
CBAN icon
2247
Colony Bankcorp
CBAN
$470M
$9.15K ﹤0.01%
916
– –
GRWG icon
2248
GrowGeneration
GRWG
$110M
$9.12K ﹤0.01%
3,124
– –
MOND
2249
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9.11K ﹤0.01%
2,551
– –
EVER icon
2250
EverQuote
EVER
$863M
$9.09K ﹤0.01%
1,257
-35
-3% -$228
88 89
90
91 92

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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.