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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
ESE icon
826
ESCO Technologies
ESE
$7.79B
$144K 0.01%
1,393
– –
TDW icon
827
Tidewater
TDW
$4.55B
$144K 0.01%
2,597
+84
+3% +$3.85K
IDCC icon
828
InterDigital
IDCC
$8.88B
$143K 0.01%
1,481
-85
-5% -$6.88K
NWL icon
829
Newell Brands
NWL
$2.63B
$143K 0.01%
16,422
-412
-2% -$4.1K
FTDR icon
830
Frontdoor
FTDR
$5.83B
$143K 0.01%
4,472
– –
FORM icon
831
FormFactor
FORM
$10.3B
$143K 0.01%
4,168
– –
DRH icon
832
Diamondrock Hospitality Co
DRH
$2.51B
$142K 0.01%
17,743
-47
-0.3% -$380
HUBG icon
833
HUB Group
HUBG
$2.55B
$142K 0.01%
3,538
+96
+3% +$3.71K
THS
834
DELISTED
Treehouse Foods
THS
$142K 0.01%
2,816
+64
+2% +$3.28K
UPST icon
835
Upstart Holdings
UPST
$3.01B
$142K 0.01%
+3,957
New +$91K
HASI icon
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$142K 0.01%
5,661
+828
+17% +$21.7K
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K 0.01%
10,471
+413
+4% +$5.35K
HELE icon
838
Helen of Troy
HELE
$699M
$141K 0.01%
1,308
+55
+4% +$5.26K
KAI icon
839
Kadant
KAI
$3.91B
$141K 0.01%
636
+24
+4% +$4.81K
NOG icon
840
Northern Oil and Gas
NOG
$2.61B
$141K 0.01%
4,107
+556
+16% +$18K
PZZA icon
841
Papa John's
PZZA
$804M
$141K 0.01%
1,909
+175
+10% +$13K
PTEN icon
842
Patterson-UTI
PTEN
$4.16B
$141K 0.01%
11,764
+339
+3% +$3.83K
RUSHA icon
843
Rush Enterprises Class A
RUSHA
$9.62B
$140K 0.01%
3,462
– –
REZI icon
844
Resideo Technologies
REZI
$3.1B
$140K 0.01%
7,925
+260
+3% +$4.49K
CSW
845
CSW Industrials
CSW
$5.59B
$140K 0.01%
842
+31
+4% +$4.48K
AVAV icon
846
AeroVironment
AVAV
$9.59B
$140K 0.01%
1,368
– –
KFY icon
847
Korn Ferry
KFY
$4.36B
$140K 0.01%
2,823
– –
DOCN icon
848
DigitalOcean
DOCN
$15.6B
$140K 0.01%
3,479
-428
-11% -$15.8K
WDFC icon
849
WD-40
WDFC
$3.09B
$139K 0.01%
739
– –
MWA icon
850
Mueller Water Products
MWA
$3.98B
$139K 0.01%
8,562
+373
+5% +$5.31K
32 33
34
35 36

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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.