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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
ACA icon
676
Arcosa
ACA
$7.12B
$201K 0.01%
2,656
+68
+3% +$4.57K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$201K 0.01%
12,364
– –
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$15.1B
$200K 0.01%
825
– –
GPI icon
679
Group 1 Automotive
GPI
$3.14B
$200K 0.01%
775
+19
+3% +$4.37K
HP icon
680
Helmerich & Payne
HP
$4.3B
$200K 0.01%
5,636
+93
+2% +$3.17K
ADNT icon
681
Adient
ADNT
$1.54B
$200K 0.01%
+5,210
New +$193K
CADE
682
DELISTED
Cadence Bank
CADE
$199K 0.01%
10,109
+309
+3% +$6.1K
ALIT icon
683
Alight
ALIT
$394M
$198K 0.01%
1,073
– –
BCC icon
684
Boise Cascade
BCC
$2.94B
$198K 0.01%
2,192
– –
STAG icon
685
STAG Industrial
STAG
$7.12B
$197K 0.01%
5,479
-9,792
-64% -$338K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.44B
$197K 0.01%
9,446
– –
NTLA icon
687
Intellia Therapeutics
NTLA
$1.66B
$196K 0.01%
4,818
+344
+8% +$13.9K
MTSI icon
688
MACOM Technology Solutions
MTSI
$23.5B
$195K 0.01%
2,977
+51
+2% +$3.09K
TNET icon
689
TriNet
TNET
$3.22B
$195K 0.01%
2,052
+53
+3% +$4.82K
HI
690
DELISTED
Hillenbrand
HI
$195K 0.01%
3,796
+94
+3% +$4.52K
FCFS icon
691
FirstCash
FCFS
$9.14B
$193K 0.01%
2,066
+46
+2% +$4.49K
SKT icon
692
Tanger
SKT
$4.42B
$192K 0.01%
8,692
-4
-0% -$80
SKY icon
693
Champion Homes
SKY
$5.23B
$192K 0.01%
2,927
+58
+2% +$3.94K
DNLI icon
694
Denali Therapeutics
DNLI
$3.97B
$190K 0.01%
6,452
+415
+7% +$11.7K
ARRY icon
695
Array Technologies
ARRY
$796M
$190K 0.01%
8,412
– –
GBCI icon
696
Glacier Bancorp
GBCI
$6.48B
$190K 0.01%
6,096
+90
+1% +$2.97K
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$190K 0.01%
15,121
+354
+2% +$4.2K
FOX icon
698
Fox Class B
FOX
$24.4B
$190K 0.01%
5,954
-210
-3% -$6.36K
NHI icon
699
National Health Investors
NHI
$3.5B
$190K 0.01%
3,617
+77
+2% +$3.97K
BRSL
700
Brightstar Lottery PLC
BRSL
$2.15B
$189K 0.01%
+5,936
New +$165K
26 27
28
29 30

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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.