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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
BARK icon
2301
BARK
BARK
$95.8M
$8.16K ﹤0.01%
340
– –
MCHB
2302
Mechanics Bancorp
MCHB
$3.8B
$8.15K ﹤0.01%
+1,046
New +$9.29K
CRD.A icon
2303
Crawford & Co Class A
CRD.A
$617M
$8.11K ﹤0.01%
868
– –
PWOD
2304
DELISTED
Penns Woods Bancorp
PWOD
$8.1K ﹤0.01%
384
– –
NKSH icon
2305
National Bankshares
NKSH
$273M
$8.09K ﹤0.01%
323
– –
JILL icon
2306
J. Jill
JILL
$279M
$8.08K ﹤0.01%
+273
New +$6.4K
NVTA
2307
DELISTED
Invitae Corporation
NVTA
$8.06K ﹤0.01%
13,324
– –
ORGN
2308
DELISTED
Origin Materials
ORGN
$8.06K ﹤0.01%
210
+27
+15% +$2.12K
CMAX
2309
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$8.06K ﹤0.01%
127
– –
MNSB icon
2310
MainStreet Bancshares
MNSB
$180M
$8.03K ﹤0.01%
391
– –
ATLO icon
2311
AMES National
ATLO
$283M
$8.03K ﹤0.01%
484
– –
THRD
2312
DELISTED
Third Harmonic Bio
THRD
$8.02K ﹤0.01%
+1,255
New +$7.67K
CCRD
2313
DELISTED
CoreCard
CCRD
$7.98K ﹤0.01%
399
– –
BKSY icon
2314
BlackSky Technology
BKSY
$1.27B
$7.97K ﹤0.01%
852
– –
EVBN
2315
DELISTED
Evans Bancorp Inc
EVBN
$7.93K ﹤0.01%
296
– –
CWBC
2316
Community West Bancshares
CWBC
$705M
$7.93K ﹤0.01%
562
– –
BIG
2317
DELISTED
Big Lots, Inc.
BIG
$7.91K ﹤0.01%
1,548
– –
INZY
2318
DELISTED
Inozyme Pharma
INZY
$7.85K ﹤0.01%
1,869
– –
CHMG icon
2319
Chemung Financial Corp
CHMG
$407M
$7.84K ﹤0.01%
198
– –
PDSB icon
2320
PDS Biotechnology
PDSB
$13.1M
$7.81K ﹤0.01%
1,547
– –
CNTY icon
2321
Century Casinos
CNTY
$34.9M
$7.79K ﹤0.01%
1,518
– –
CATO icon
2322
Cato Corp
CATO
$66.7M
$7.78K ﹤0.01%
1,016
– –
FLL icon
2323
Full House Resorts
FLL
$85M
$7.77K ﹤0.01%
1,820
– –
TBCH
2324
Turtle Beach Corp
TBCH
$231M
$7.75K ﹤0.01%
854
– –
COFS icon
2325
Choiceone Financial
COFS
$517M
$7.7K ﹤0.01%
392
– –
91 92
93
94 95

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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.