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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
CRMD icon
2251
CorMedix
CRMD
$614M
$9.09K ﹤0.01%
2,456
– –
STRS
2252
DELISTED
STRATUS PPTYS INC
STRS
$8.99K ﹤0.01%
328
– –
BCBP icon
2253
BCB Bancorp
BCBP
$163M
$8.97K ﹤0.01%
805
– –
IMRX icon
2254
Immuneering
IMRX
$334M
$8.96K ﹤0.01%
1,167
– –
PDLB icon
2255
Ponce Financial Group
PDLB
$501M
$8.96K ﹤0.01%
1,146
– –
PSTX
2256
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$8.96K ﹤0.01%
3,763
– –
INTT icon
2257
inTEST
INTT
$176M
$8.95K ﹤0.01%
590
– –
KG
2258
Kestrel Group
KG
$61.8M
$8.93K ﹤0.01%
254
– –
CMCL icon
2259
Caledonia Mining Corp
CMCL
$440M
$8.91K ﹤0.01%
904
– –
MYFW icon
2260
First Western Financial
MYFW
$309M
$8.89K ﹤0.01%
490
– –
MGTX icon
2261
MeiraGTx Holdings
MGTX
$1.22B
$8.88K ﹤0.01%
1,809
– –
SLQT icon
2262
SelectQuote
SLQT
$129M
$8.88K ﹤0.01%
7,588
– –
QUAD icon
2263
Quad
QUAD
$502M
$8.85K ﹤0.01%
+1,759
New +$9.22K
PAMT
2264
PAMT Corp
PAMT
$282M
$8.84K ﹤0.01%
410
– –
NC icon
2265
NACCO Industries
NC
$316M
$8.8K ﹤0.01%
251
– –
BTBT icon
2266
Bit Digital
BTBT
$516M
$8.8K ﹤0.01%
4,112
– –
EGRX
2267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.77K ﹤0.01%
556
– –
GLUE icon
2268
Monte Rosa Therapeutics
GLUE
$1.37B
$8.72K ﹤0.01%
1,820
– –
ERAS icon
2269
Erasca
ERAS
$6.33B
$8.72K ﹤0.01%
4,425
– –
EVEX icon
2270
Eve Holding
EVEX
$965M
$8.71K ﹤0.01%
1,051
– –
CELC icon
2271
Celcuity
CELC
$4.33B
$8.69K ﹤0.01%
951
– –
ALTI icon
2272
AlTi Global
ALTI
$464M
$8.65K ﹤0.01%
1,243
– –
GRSD
2273
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$8.65K ﹤0.01%
+661
New +$8.37K
KRT icon
2274
Karat Packaging
KRT
$956M
$8.6K ﹤0.01%
+373
New +$8K
BWFG icon
2275
Bankwell Financial Group
BWFG
$545M
$8.59K ﹤0.01%
354
– –
89 90
91
92 93

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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.