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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
IBEX icon
2276
IBEX
IBEX
$471M
$8.57K ﹤0.01%
555
– –
ACIC icon
2277
American Coastal Insurance
ACIC
$461M
$8.54K ﹤0.01%
+1,160
New +$7.51K
BGFV
2278
DELISTED
Big 5 Sporting Goods
BGFV
$8.52K ﹤0.01%
1,215
– –
LCNB icon
2279
LCNB Corp
LCNB
$285M
$8.49K ﹤0.01%
595
– –
ATNM icon
2280
Actinium Pharmaceuticals
ATNM
$28.8M
$8.49K ﹤0.01%
1,434
– –
ESCA icon
2281
Escalade
ESCA
$286M
$8.48K ﹤0.01%
554
– –
JYNT icon
2282
The Joint Corp
JYNT
$121M
$8.48K ﹤0.01%
943
– –
VABK icon
2283
Virginia National Bankshares
VABK
$258M
$8.47K ﹤0.01%
279
– –
LCTX icon
2284
Lineage Cell Therapeutics
LCTX
$273M
$8.41K ﹤0.01%
7,125
– –
DC icon
2285
Dakota Gold
DC
$821M
$8.41K ﹤0.01%
3,258
– –
KLTR icon
2286
Kaltura
KLTR
$244M
$8.4K ﹤0.01%
4,854
– –
KPTI icon
2287
Karyopharm Therapeutics
KPTI
$44.9M
$8.36K ﹤0.01%
416
– –
PHLT
2288
DELISTED
Performant Healthcare Inc
PHLT
$8.35K ﹤0.01%
3,696
– –
KLXE icon
2289
KLX Energy Services
KLXE
$35.7M
$8.34K ﹤0.01%
704
– –
GRTS
2290
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8.32K ﹤0.01%
4,839
– –
FRGI
2291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.32K ﹤0.01%
983
– –
III icon
2292
Information Services Group
III
$244M
$8.3K ﹤0.01%
1,896
– –
ALLK
2293
DELISTED
Allakos
ALLK
$8.3K ﹤0.01%
3,656
– –
VLD
2294
DELISTED
Velo3D, Inc.
VLD
$8.3K ﹤0.01%
152
+46
+43% +$2.86K
BPRN icon
2295
Princeton Bancorp
BPRN
$298M
$8.29K ﹤0.01%
286
– –
HFFG icon
2296
HF Foods Group
HFFG
$95.4M
$8.23K ﹤0.01%
2,073
– –
GENC icon
2297
Gencor Industries
GENC
$262M
$8.21K ﹤0.01%
581
– –
TG icon
2298
Tredegar Corp
TG
$277M
$8.21K ﹤0.01%
1,517
– –
SMLR
2299
DELISTED
Semler Scientific
SMLR
$8.2K ﹤0.01%
323
+24
+8% +$625
TREE icon
2300
LendingTree
TREE
$448M
$8.18K ﹤0.01%
528
– –
90 91
92
93 94

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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.