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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
JBLU icon
776
JetBlue
JBLU
$2.19B
$160K 0.01%
+18,071
New +$131K
ARNC
777
DELISTED
Arconic Corporation
ARNC
$160K 0.01%
5,405
-228
-4% -$6.29K
ACAD icon
778
Acadia Pharmaceuticals
ACAD
$4.89B
$160K 0.01%
6,672
– –
MGEE icon
779
MGE Energy Inc
MGEE
$3.06B
$160K 0.01%
2,019
– –
ESGR
780
DELISTED
Enstar Group
ESGR
$159K 0.01%
+653
New +$161K
AIN icon
781
Albany International
AIN
$1.82B
$159K 0.01%
1,709
+46
+3% +$4.14K
RETA
782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$159K 0.01%
1,561
+66
+4% +$6.25K
AVA icon
783
Avista
AVA
$3.24B
$159K 0.01%
4,043
+103
+3% +$4.37K
INMD icon
784
InMode
INMD
$875M
$159K 0.01%
+4,247
New +$148K
VRNS icon
785
Varonis Systems
VRNS
$5.26B
$158K 0.01%
5,941
+167
+3% +$4.17K
INSM icon
786
Insmed
INSM
$27.6B
$158K 0.01%
7,499
– –
CWT icon
787
California Water Service
CWT
$3.1B
$158K 0.01%
3,063
+160
+6% +$8.98K
PRFT
788
DELISTED
Perficient Inc
PRFT
$158K 0.01%
1,897
– –
UCB
789
United Community Banks
UCB
$4.43B
$158K 0.01%
6,325
+643
+11% +$16K
ITGR icon
790
Integer Holdings
ITGR
$4.25B
$158K 0.01%
1,783
– –
HLNE icon
791
Hamilton Lane
HLNE
$5.91B
$158K 0.01%
1,972
+67
+4% +$4.81K
JOBY icon
792
Joby Aviation
JOBY
$8.17B
$157K 0.01%
+15,317
New +$83K
PTCT icon
793
PTC Therapeutics
PTCT
$6.01B
$157K 0.01%
3,851
+82
+2% +$4.01K
FRSH icon
794
Freshworks
FRSH
$3.51B
$156K 0.01%
+8,889
New +$134K
GMS
795
DELISTED
GMS Inc
GMS
$156K 0.01%
2,251
– –
ABM icon
796
ABM Industries
ABM
$2.82B
$155K 0.01%
3,635
+95
+3% +$4.12K
PRTA icon
797
Prothena Corp
PRTA
$466M
$155K 0.01%
+2,264
New +$146K
CALY
798
Callaway Golf Company
CALY
$2.95B
$154K 0.01%
7,766
– –
LGIH icon
799
LGI Homes
LGIH
$1.37B
$154K 0.01%
1,140
– –
UE icon
800
Urban Edge Properties
UE
$2.78B
$153K 0.01%
9,944
-30
-0.3% -$432
30 31
32
33 34

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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.