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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
METCB icon
2426
Ramaco Resources Class B
METCB
$422M
– –
-268
Closed -$2.63K
MG icon
2427
Mistras Group
MG
$552M
– –
-1,147
Closed -$8.86K
MPX
2428
DELISTED
Marine Products Corp
MPX
– –
-468
Closed -$7.89K
NDLS icon
2429
Noodles & Co
NDLS
$104M
– –
-285
Closed -$7.71K
NKTX icon
2430
Nkarta
NKTX
$170M
– –
-1,827
Closed -$4K
NVCT icon
2431
Nuvectis Pharma
NVCT
$634M
– –
-411
Closed -$6.56K
NWL icon
2432
Newell Brands
NWL
$2.69B
– –
-16,422
Closed -$143K
OTLK icon
2433
Outlook Therapeutics
OTLK
$154M
– –
-429
Closed -$14.9K
PIII icon
2434
P3 Health Partners
PIII
$37.6M
– –
-47
Closed -$6.96K
PLX icon
2435
Protalix BioTherapeutics
PLX
$203M
– –
-3,354
Closed -$6.71K
RBOT
2436
DELISTED
Vicarious Surgical
RBOT
– –
-115
Closed -$6.32K
RSVR
2437
Reservoir Media
RSVR
$651M
– –
-1,301
Closed -$7.83K
RXT icon
2438
Rackspace Technology
RXT
$1.15B
– –
-4,359
Closed -$11.9K
SCLX icon
2439
Scilex Holding
SCLX
$48.5M
– –
-93
Closed -$18.2K
SCWO icon
2440
374Water
SCWO
$44.3M
– –
-344
Closed -$8.23K
SGHT icon
2441
Sight Sciences
SGHT
$462M
– –
-1,302
Closed -$10.8K
SKYT
2442
DELISTED
SkyWater Technology
SKYT
– –
-732
Closed -$6.89K
SKYX icon
2443
SKYX Platforms
SKYX
$156M
– –
-3,336
Closed -$8.87K
SPLB icon
2444
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-1,000,000
Closed -$23.3M
SWIM icon
2445
Latham Group
SWIM
$899M
– –
-2,334
Closed -$8.66K
TSEM icon
2446
Tower Semiconductor
TSEM
$30B
– –
-4,847
Closed -$179K
TSQ icon
2447
Townsquare Media
TSQ
$106M
– –
-650
Closed -$7.74K
VIGL
2448
DELISTED
Vigil Neuroscience
VIGL
– –
-944
Closed -$8.87K
VOR icon
2449
Vor Biopharma
VOR
$1.37B
– –
-110
Closed -$6.79K
VRCA icon
2450
Verrica Pharmaceuticals
VRCA
$91.9M
– –
-116
Closed -$6.69K
96 97
98
99 100

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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.