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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
+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
QVCGA
2526
DELISTED
QVC Group Inc Series A
QVCGA
– –
-385
Closed -$19K
FFAI
2527
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$10.6K
MKFG
2528
DELISTED
Markforged Holding Corporation
MKFG
– –
-723
Closed -$6.94K
RCM
2529
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,132
Closed -$122K
EGIO
2530
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-190
Closed -$6K
FREE
2531
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,580
Closed -$6.61K
HLTH
2532
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-6,380
Closed -$11.6K
SWAV
2533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,923
Closed -$417K
KNTE
2534
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,785
Closed -$11.2K
GOEV
2535
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-37
Closed -$11.2K
LBC
2536
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-325
Closed -$3.08K
RAD
2537
DELISTED
Rite Aid Corporation
RAD
– –
-3,027
Closed -$6.78K
VCSA
2538
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-369
Closed -$7.1K
VRAY
2539
DELISTED
ViewRay, Inc.
VRAY
– –
-8,049
Closed -$27.9K
INDT
2540
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-452
Closed -$30K
ROCC
2541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,027
Closed -$41.9K
RXDX
2542
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,885
Closed -$202K
CVT
2543
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,678
Closed -$22.4K
RUTH
2544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,803
Closed -$29.6K
DBD
2545
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,004
Closed -$4.8K
KBAL
2546
DELISTED
Kimball International
KBAL
– –
-1,510
Closed -$18.7K
MGI
2547
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,916
Closed -$51.2K
BRMK
2548
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-5,718
Closed -$26.9K
MNTV
2549
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,041
Closed -$65.6K
AQUA
2550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,353
Closed -$316K
99 100 101
102
103

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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.