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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
WERN icon
801
Werner Enterprises
WERN
$2.31B
$153K 0.01%
3,472
+96
+3% +$4.31K
VRRM icon
802
Verra Mobility
VRRM
$731M
$153K 0.01%
7,773
– –
ROG icon
803
Rogers Corp
ROG
$2.46B
$153K 0.01%
946
-56
-6% -$8.88K
LIVN icon
804
LivaNova
LIVN
$4.53B
$153K 0.01%
+2,978
New +$140K
PR
805
Permian Resources
PR
$17.7B
$152K 0.01%
13,895
+857
+7% +$8.76K
UMBF icon
806
UMB Financial
UMBF
$11.5B
$150K 0.01%
2,470
+108
+5% +$6.44K
NPO icon
807
Enpro
NPO
$7.12B
$150K 0.01%
1,126
– –
MATX icon
808
Matsons
MATX
$6.39B
$150K 0.01%
1,931
-87
-4% -$5.96K
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
$150K 0.01%
3,204
+122
+4% +$5.08K
FWRD icon
810
Forward Air
FWRD
$682M
$150K 0.01%
1,410
-22
-2% -$2.25K
WHD icon
811
Cactus
WHD
$5.78B
$150K 0.01%
3,533
+160
+5% +$6.24K
CNO icon
812
CNO Financial Group
CNO
$5.07B
$149K 0.01%
6,298
– –
CRS icon
813
Carpenter Technology
CRS
$26.6B
$149K 0.01%
2,652
– –
WIX icon
814
WIX.com
WIX
$3.35B
$149K 0.01%
+1,900
New +$156K
RPD icon
815
Rapid7
RPD
$929M
$148K 0.01%
3,279
+87
+3% +$4.03K
KOS icon
816
Kosmos Energy
KOS
$1.51B
$148K 0.01%
24,755
+1,568
+7% +$10.2K
RVMD icon
817
Revolution Medicines
RVMD
$43.3B
$148K 0.01%
5,540
+890
+19% +$21.8K
PLXS icon
818
Plexus
PLXS
$7.04B
$148K 0.01%
1,508
+48
+3% +$4.4K
BTU icon
819
Peabody Energy
BTU
$2.94B
$148K 0.01%
6,812
+285
+4% +$6.31K
SDGR icon
820
Schrodinger
SDGR
$1.38B
$146K 0.01%
2,925
– –
ABR icon
821
Arbor Realty Trust
ABR
$981M
$146K 0.01%
9,823
+1,192
+14% +$14.8K
TMDX icon
822
Transmedics
TMDX
$3.11B
$146K 0.01%
+1,733
New +$133K
PEB icon
823
Pebblebrook Hotel Trust
PEB
$2.05B
$145K 0.01%
10,415
-848
-8% -$11.8K
KWR icon
824
Quaker Houghton
KWR
$2.95B
$145K 0.01%
744
+25
+3% +$4.89K
RXO icon
825
RXO
RXO
$3.85B
$145K 0.01%
+6,377
New +$128K
31 32
33
34 35

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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.