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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
SANM icon
701
Sanmina
SANM
$11.1B
$189K 0.01%
3,131
+72
+2% +$3.95K
FCPT icon
702
Four Corners Property Trust
FCPT
$2.76B
$188K 0.01%
7,402
+292
+4% +$7.55K
NWE icon
703
NorthWestern Energy
NWE
$4.4B
$187K 0.01%
3,287
+179
+6% +$10.5K
ADC icon
704
Agree Realty
ADC
$9.34B
$186K 0.01%
2,847
-4,612
-62% -$305K
TGTX icon
705
TG Therapeutics
TGTX
$7.34B
$186K 0.01%
7,494
+286
+4% +$7.39K
SYNA icon
706
Synaptics
SYNA
$4.2B
$186K 0.01%
2,177
+34
+2% +$2.95K
EQC
707
DELISTED
Equity Commonwealth
EQC
$186K 0.01%
9,166
-27
-0.3% -$559
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$186K 0.01%
7,334
+173
+2% +$4.44K
APPF icon
709
AppFolio
APPF
$7.22B
$185K 0.01%
1,076
– –
COOP
710
DELISTED
Mr. Cooper
COOP
$185K 0.01%
3,646
-48
-1% -$2.2K
SEM
711
DELISTED
Select Medical
SEM
$184K 0.01%
10,722
– –
PACB icon
712
Pacific Biosciences
PACB
$357M
$183K 0.01%
13,768
+389
+3% +$4.73K
VLY icon
713
Valley National Bancorp
VLY
$8.3B
$183K 0.01%
23,626
+967
+4% +$7.69K
IBP icon
714
Installed Building Products
IBP
$6.54B
$183K 0.01%
1,306
+43
+3% +$5.06K
GKOS icon
715
Glaukos
GKOS
$11.2B
$182K 0.01%
2,561
+97
+4% +$5.57K
EVH icon
716
Evolent Health
EVH
$527M
$182K 0.01%
6,017
+1,584
+36% +$51.2K
DEI icon
717
Douglas Emmett
DEI
$1.99B
$182K 0.01%
14,495
+9,075
+167% +$110K
ALE
718
DELISTED
Allete
ALE
$182K 0.01%
3,141
+64
+2% +$3.95K
AAP icon
719
Advance Auto Parts
AAP
$3.46B
$182K 0.01%
2,589
-61
-2% -$6.28K
SHO icon
720
Sunstone Hotel Investors
SHO
$2.02B
$182K 0.01%
17,968
+339
+2% +$3.38K
HWC icon
721
Hancock Whitney
HWC
$6.37B
$181K 0.01%
4,728
+92
+2% +$3.42K
OMCL icon
722
Omnicell
OMCL
$1.72B
$181K 0.01%
2,463
– –
EXTR icon
723
Extreme Networks
EXTR
$3.16B
$181K 0.01%
6,937
+345
+5% +$6.81K
ZD icon
724
Ziff Davis
ZD
$1.92B
$180K 0.01%
2,572
+120
+5% +$8.21K
DY icon
725
Dycom Industries
DY
$12.3B
$180K 0.01%
1,582
+43
+3% +$4.25K
27 28
29
30 31

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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.