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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
CARM
2376
DELISTED
Carisma Therapeutics
CARM
$6.22K ﹤0.01%
1,470
– –
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
$6.19K ﹤0.01%
1,028
– –
TPIC
2378
DELISTED
TPI Composites
TPIC
$6.09K ﹤0.01%
2,298
– –
BRCC icon
2379
BRC Inc
BRCC
$223M
$6.05K ﹤0.01%
1,684
– –
PRPL icon
2380
Purple Innovation
PRPL
$28.3M
$5.99K ﹤0.01%
140
– –
STOK icon
2381
Stoke Therapeutics
STOK
$2.11B
$5.97K ﹤0.01%
1,515
– –
RMNI icon
2382
Rimini Street
RMNI
$452M
$5.93K ﹤0.01%
2,697
– –
RLYB icon
2383
Rallybio
RLYB
$89.7M
$5.93K ﹤0.01%
220
– –
LNZA icon
2384
LanzaTech
LNZA
$66.6M
$5.72K ﹤0.01%
12
– –
COOK icon
2385
Traeger
COOK
$172M
$5.69K ﹤0.01%
42
– –
SPRY icon
2386
ARS Pharmaceuticals
SPRY
$587M
$5.4K ﹤0.01%
1,428
– –
GORV
2387
DELISTED
Lazydays
GORV
$5.35K ﹤0.01%
23
– –
ILPT
2388
Industrial Logistics Properties Trust
ILPT
$615M
$5.25K ﹤0.01%
1,815
-187
-9% -$707
FSP
2389
Franklin Street Properties
FSP
$48.1M
$5.23K ﹤0.01%
2,826
+20
+0.7% +$36
LXRX icon
2390
Lexicon Pharmaceuticals
LXRX
$1.06B
$5.01K ﹤0.01%
4,595
– –
LLAP
2391
DELISTED
Terran Orbital Corporation
LLAP
$4.62K ﹤0.01%
+5,549
New +$7.35K
SGMO
2392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.4K ﹤0.01%
7,330
– –
BRBS icon
2393
Blue Ridge Bankshares
BRBS
$340M
$3.83K ﹤0.01%
848
– –
AHT
2394
Ashford Hospitality Trust
AHT
$20.4M
$2.38K ﹤0.01%
100
-5
-5% -$159
CLPR
2395
Clipper Realty
CLPR
$51.7M
$2.04K ﹤0.01%
394
-8
-2% -$48
OUST icon
2396
Ouster
OUST
$3.45B
$5 ﹤0.01%
1
– –
LOGC
2397
DELISTED
ContextLogic
LOGC
$4 ﹤0.01%
1
-1,133
-100% -$7.06K
AAP icon
2398
Advance Auto Parts
AAP
$3.34B
– –
-2,589
Closed -$182K
ACET icon
2399
Adicet Bio
ACET
$78M
– –
-82
Closed -$3.21K
AKYA
2400
DELISTED
Akoya BioSciences
AKYA
– –
-1,165
Closed -$8.61K
94 95
96
97 98

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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.