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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
AMBA icon
751
Ambarella
AMBA
$3.6B
$169K 0.01%
+2,022
New +$148K
HL icon
752
Hecla Mining
HL
$11.9B
$169K 0.01%
32,826
+4,460
+16% +$25.5K
PGNY icon
753
Progyny
PGNY
$1.99B
$169K 0.01%
4,292
+98
+2% +$3.54K
BCO icon
754
Brink's
BCO
$4.72B
$168K 0.01%
2,483
+67
+3% +$4.48K
AMKR icon
755
Amkor Technology
AMKR
$14.3B
$168K 0.01%
5,632
– –
SLG icon
756
SL Green Realty
SLG
$4.08B
$167K 0.01%
5,573
+3,589
+181% +$86.6K
FOCS
757
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$167K 0.01%
3,182
+83
+3% +$4.32K
COKE icon
758
Coca-Cola Consolidated
COKE
$12.7B
$166K 0.01%
2,610
+70
+3% +$4.33K
SGRY icon
759
Surgery Partners
SGRY
$1.99B
$166K 0.01%
3,689
+981
+36% +$37.4K
CYTK icon
760
Cytokinetics
CYTK
$10.2B
$166K 0.01%
5,087
+533
+12% +$19.7K
MC icon
761
Moelis & Co
MC
$5.21B
$166K 0.01%
3,655
+273
+8% +$10.9K
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
$165K 0.01%
2,831
+247
+10% +$15.6K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$164K 0.01%
4,557
-29
-0.6% -$1.03K
PBH icon
764
Prestige Consumer Healthcare
PBH
$2.43B
$164K 0.01%
2,763
– –
SXT icon
765
Sensient Technologies
SXT
$5.53B
$164K 0.01%
2,302
+62
+3% +$4.6K
FLYW icon
766
Flywire
FLYW
$2.22B
$163K 0.01%
5,267
+1,976
+60% +$59.3K
BL icon
767
BlackLine
BL
$1.82B
$163K 0.01%
3,032
+60
+2% +$3.33K
ICL icon
768
ICL Group
ICL
$6.96B
$163K 0.01%
+30,022
New +$181K
ENV
769
DELISTED
ENVESTNET, INC.
ENV
$163K 0.01%
2,738
-198
-7% -$11.5K
SHAK icon
770
Shake Shack
SHAK
$2.98B
$162K 0.01%
+2,083
New +$134K
CALX icon
771
Calix
CALX
$2.51B
$161K 0.01%
3,223
+149
+5% +$7.18K
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$161K 0.01%
4,836
– –
CNX icon
773
CNX Resources
CNX
$5.23B
$161K 0.01%
9,069
– –
CCOI icon
774
Cogent Communications
CCOI
$530M
$161K 0.01%
2,386
– –
SIG icon
775
Signet Jewelers
SIG
$3.6B
$160K 0.01%
2,455
– –
29 30
31
32 33

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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.