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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$2.06B
AUM Growth
+$107M
Cap. Flow
-$28.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
259

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15M
3
LIN icon
Linde
LIN
+$7.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
5
MDT icon
Medtronic
MDT
+$4.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
2476
Ezcorp Inc
EZPW
$1.78B
– –
-2,671
Closed -$23K
FHI icon
2477
Federated Hermes
FHI
$4.7B
– –
-4,577
Closed -$184K
FOSL icon
2478
Fossil Group
FOSL
$311M
– –
-2,654
Closed -$8.49K
FULC icon
2479
Fulcrum Therapeutics
FULC
$284M
– –
-2,849
Closed -$8.12K
HLI icon
2480
Houlihan Lokey
HLI
$8.63B
– –
-2,741
Closed -$240K
MCHB
2481
Mechanics Bancorp
MCHB
$3.8B
– –
-1,001
Closed -$18K
HNST icon
2482
The Honest Company
HNST
$544M
– –
-4,163
Closed -$7.49K
INBK icon
2483
First Internet Bancorp
INBK
$255M
– –
-353
Closed -$5.88K
INO icon
2484
Inovio Pharmaceuticals
INO
$79.6M
– –
-1,129
Closed -$11.1K
INSP icon
2485
Inspire Medical Systems
INSP
$1.68B
– –
-1,542
Closed -$361K
INVE icon
2486
Identive
INVE
$63.4M
– –
-1,214
Closed -$7.45K
IRDM icon
2487
Iridium Communications
IRDM
$5.26B
– –
-6,752
Closed -$418K
KNSL icon
2488
Kinsale Capital Group
KNSL
$8.51B
– –
-1,169
Closed -$351K
LFCR icon
2489
Lifecore Biomedical
LFCR
$181M
– –
-1,434
Closed -$5.41K
MEDP icon
2490
Medpace
MEDP
$16.7B
– –
-1,371
Closed -$258K
MPAA icon
2491
Motorcar Parts of America
MPAA
$230M
– –
-367
Closed -$2.73K
BINI
2492
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7.3K
MUSA icon
2493
Murphy USA
MUSA
$10.1B
– –
-1,087
Closed -$281K
NKTR icon
2494
Nektar Therapeutics
NKTR
$2.57B
– –
-667
Closed -$7.03K
NREF
2495
NexPoint Real Estate Finance
NREF
$317M
– –
-507
Closed -$7.95K
NUTX
2496
Nutex Health
NUTX
$1.18B
– –
-108
Closed -$16.4K
OCGN icon
2497
Ocugen
OCGN
$475M
– –
-11,957
Closed -$10.2K
OPY icon
2498
Oppenheimer Holdings
OPY
$1.23B
– –
-491
Closed -$19.2K
PBFS icon
2499
Pioneer Bancorp
PBFS
$419M
– –
-732
Closed -$7.22K
PEPG icon
2500
PepGen
PEPG
$201M
– –
-1,020
Closed -$12.5K
98 99
100
101 102

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Metropolitan Life Insurance Company (MetLife)'s Q2 2023 Portfolio in Review

As of Q2 2023, Metropolitan Life Insurance Company (MetLife) held 2,720 positions worth $2.06B, up 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2023 filing shows 413 new, 568 increased, 616 reduced and 259 closed positions. Its largest new stake was Alphabet (Google) Class C: 222,708 shares worth $26.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2023 buy was Alphabet (Google) Class C: 222,708 shares worth $26.9M.
  • Metropolitan Life Insurance Company (MetLife) added most to Vanguard Total Bond Market in Q2 2023, an estimated $15M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Iridium Communications in Q2 2023, selling an estimated $418K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 29% of its $2.06B portfolio in Q2 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 413 new positions and closed 259 in Q2 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 5.5% quarter-over-quarter to $2.06B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.