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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
ALXO icon
2401
ALX Oncology
ALXO
$272M
– –
-1,201
Closed -$9.02K
ANNX icon
2402
Annexon
ANNX
$872M
– –
-2,525
Closed -$8.89K
BCAB icon
2403
BioAtla
BCAB
$5.46M
– –
-52
Closed -$7.76K
BHM icon
2404
Bluerock Homes Trust
BHM
$36.4M
– –
-117
Closed -$1.89K
BTAI icon
2405
BioXcel Therapeutics
BTAI
$34M
– –
-63
Closed -$6.76K
CIFR icon
2406
Cipher Digital
CIFR
$7.25B
– –
-2,496
Closed -$7.14K
CMBM
2407
DELISTED
Cambium Networks
CMBM
– –
-724
Closed -$11K
CTXR icon
2408
Citius Pharmaceuticals
CTXR
$20.6M
– –
-289
Closed -$8.67K
CUE icon
2409
Cue Biopharma
CUE
$113M
– –
-64
Closed -$7K
DSGN icon
2410
Design Therapeutics
DSGN
$907M
– –
-2,016
Closed -$12.7K
FEAM icon
2411
5E Advanced Materials
FEAM
$68.9M
– –
-110
Closed -$8.27K
KYNB
2412
Kyntra Bio
KYNB
$28.7M
– –
-194
Closed -$13.1K
FTCI icon
2413
FTC Solar
FTCI
$38.7M
– –
-284
Closed -$9.13K
HIPO icon
2414
Hippo Holdings
HIPO
$878M
– –
-616
Closed -$10.2K
HQI icon
2415
HireQuest
HQI
$244M
– –
-295
Closed -$7.68K
HSHP
2416
Himalaya Shipping
HSHP
$736M
– –
-1,611
Closed -$8.96K
ICL icon
2417
ICL Group
ICL
$6.96B
– –
-30,022
Closed -$163K
IMA
2418
ImageneBio Inc
IMA
$67M
– –
-105
Closed -$8.24K
KOD icon
2419
Kodiak Sciences
KOD
$2.73B
– –
-1,844
Closed -$12.7K
KRMD icon
2420
KORU Medical Systems
KRMD
$157M
– –
-1,939
Closed -$6.69K
KVHI icon
2421
KVH Industries
KVHI
$145M
– –
-1,035
Closed -$9.46K
KZR
2422
DELISTED
Kezar Life Sciences
KZR
– –
-290
Closed -$7.11K
LE icon
2423
Lands' End
LE
$405M
– –
-868
Closed -$6.74K
LNC icon
2424
Lincoln National
LNC
$8.55B
– –
-6,724
Closed -$173K
LVWR icon
2425
LiveWire
LVWR
$264M
– –
-662
Closed -$7.82K
95 96
97
98 99

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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.