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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
AAPL icon
1
Apple
AAPL
$4.41T
$104M 5.41%
608,050
-36,276
-6% -$6.65M
MSFT icon
2
Microsoft
MSFT
$3.66T
$97.1M 5.04%
307,405
-16,632
-5% -$5.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$92.7M 4.82%
216,899
+27,400
+14% +$12.2M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$72.5M 3.77%
1,039,542
+210,792
+25% +$15M
AMZN icon
5
Amazon
AMZN
$2.88T
$47.8M 2.48%
375,667
-13,347
-3% -$1.79M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$44.5M 2.31%
1,021,960
-55,830
-5% -$2.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$32.1M 1.67%
245,476
-13,430
-5% -$1.74M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$31.1M 1.61%
175,850
-2,400
-1% -$451K
TSLA icon
9
Tesla
TSLA
$1.29T
$28.6M 1.49%
114,251
-3,156
-3% -$811K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$27.6M 1.43%
91,959
-4,446
-5% -$1.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$27.5M 1.43%
208,812
-13,896
-6% -$1.81M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 1.37%
75,455
-2,261
-3% -$802K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$22.6M 1.17%
327,270
-151,500
-32% -$10.9M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$21.9M 1.14%
+296,480
New +$22.3M
XOM icon
15
ExxonMobil
XOM
$657B
$19.5M 1.01%
165,630
-10,562
-6% -$1.16M
UNH icon
16
UnitedHealth
UNH
$364B
$19.3M 1%
38,326
-2,249
-6% -$1.11M
LLY icon
17
Eli Lilly
LLY
$1.09T
$17.7M 0.92%
32,993
-1,344
-4% -$693K
JPM icon
18
JPMorgan Chase
JPM
$971B
$17.4M 0.91%
120,238
-7,114
-6% -$1.07M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$15.5M 0.81%
99,631
-13,621
-12% -$2.25M
V icon
20
Visa
V
$671B
$15.3M 0.79%
66,481
-4,041
-6% -$971K
PG icon
21
Procter & Gamble
PG
$335B
$14.2M 0.74%
97,533
-5,183
-5% -$792K
AVGO icon
22
Broadcom
AVGO
$1.98T
$14.2M 0.74%
170,750
-10,950
-6% -$949K
MA icon
23
Mastercard
MA
$490B
$13.6M 0.71%
34,425
-2,041
-6% -$819K
HD icon
24
Home Depot
HD
$342B
$12.6M 0.65%
41,597
-2,535
-6% -$815K
CVX icon
25
Chevron
CVX
$386B
$12.4M 0.64%
73,408
-2,536
-3% -$410K
1
2 3 4 5

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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.