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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
ATRA icon
2326
Atara Biotherapeutics
ATRA
$83.3M
$7.64K ﹤0.01%
206
– –
ACTG icon
2327
Acacia Research
ACTG
$452M
$7.64K ﹤0.01%
2,092
– –
NREF
2328
NexPoint Real Estate Finance
NREF
$322M
$7.62K ﹤0.01%
+466
New +$7.72K
RGCO icon
2329
RGC Resources
RGCO
$222M
$7.56K ﹤0.01%
437
– –
INNV icon
2330
InnovAge Holding
INNV
$1.44B
$7.55K ﹤0.01%
1,260
– –
FENC icon
2331
Fennec Pharmaceuticals
FENC
$431M
$7.53K ﹤0.01%
1,003
– –
RNAC icon
2332
Cartesian Therapeutics
RNAC
$266M
$7.5K ﹤0.01%
236
+21
+10% +$702
NOTE
2333
DELISTED
FiscalNote
NOTE
$7.5K ﹤0.01%
301
– –
BCOV
2334
DELISTED
Brightcove, Inc.
BCOV
$7.5K ﹤0.01%
2,279
– –
JAKK icon
2335
Jakks Pacific
JAKK
$292M
$7.46K ﹤0.01%
401
– –
LSEA
2336
DELISTED
Landsea Homes
LSEA
$7.4K ﹤0.01%
+823
New +$8.25K
XFOR icon
2337
X4 Pharmaceuticals
XFOR
$429M
$7.39K ﹤0.01%
226
– –
ESSA
2338
DELISTED
ESSA Bancorp
ESSA
$7.37K ﹤0.01%
491
– –
TIO
2339
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7.36K ﹤0.01%
7,177
– –
CDZI icon
2340
Cadiz
CDZI
$303M
$7.33K ﹤0.01%
2,214
– –
ATOM icon
2341
Atomera
ATOM
$218M
$7.32K ﹤0.01%
1,169
– –
GWRS icon
2342
Global Water Resources
GWRS
$240M
$7.3K ﹤0.01%
749
– –
SBT
2343
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.29K ﹤0.01%
+1,248
New +$7.31K
PPTA
2344
Perpetua Resources
PPTA
$3.09B
$7.28K ﹤0.01%
2,232
– –
RELL icon
2345
Richardson Electronics
RELL
$299M
$7.2K ﹤0.01%
659
– –
FCCO icon
2346
First Community Corp
FCCO
$325M
$7.2K ﹤0.01%
417
– –
OPRX icon
2347
OptimizeRx
OPRX
$146M
$7.2K ﹤0.01%
925
– –
ATLC icon
2348
Atlanticus Holdings
ATLC
$1.46B
$7.18K ﹤0.01%
237
– –
MACK
2349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.16K ﹤0.01%
581
– –
EGAN icon
2350
eGain
EGAN
$199M
$7.09K ﹤0.01%
1,157
– –
92 93
94
95 96

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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.