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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
IPAR icon
876
Interparfums
IPAR
$3.7B
$133K 0.01%
986
+32
+3% +$4.48K
YELP icon
877
Yelp
YELP
$1.32B
$133K 0.01%
3,641
– –
EVTC icon
878
Evertec
EVTC
$1.91B
$132K 0.01%
3,576
+185
+5% +$6.42K
APAM icon
879
Artisan Partners
APAM
$3.03B
$131K 0.01%
3,336
– –
ARCB icon
880
ArcBest
ARCB
$3.28B
$131K 0.01%
1,326
+36
+3% +$3.22K
MQ icon
881
Marqeta
MQ
$1.71B
$131K 0.01%
6,724
+1,044
+18% +$18.9K
BLMN icon
882
Bloomin' Brands
BLMN
$924M
$131K 0.01%
4,854
– –
JJSF icon
883
J&J Snack Foods
JJSF
$1.7B
$130K 0.01%
823
– –
DBRG icon
884
DigitalBridge
DBRG
$2.94B
$130K 0.01%
8,856
+322
+4% +$3.95K
ENR icon
885
Energizer
ENR
$1.55B
$129K 0.01%
3,847
– –
CNR
886
Core Natural Resources Inc
CNR
$4.64B
$129K 0.01%
1,903
– –
KTB icon
887
Kontoor Brands
KTB
$4.65B
$128K 0.01%
3,051
+87
+3% +$3.74K
IBOC icon
888
International Bancshares
IBOC
$4.57B
$128K 0.01%
2,902
– –
GTY
889
Getty Realty Corp
GTY
$2.05B
$128K 0.01%
3,787
+250
+7% +$8.5K
AXSM icon
890
Axsome Therapeutics
AXSM
$11.2B
$128K 0.01%
1,778
– –
OUT icon
891
Outfront Media
OUT
$5.24B
$128K 0.01%
8,255
– –
MARA icon
892
Marathon Digital Holdings
MARA
$3.56B
$128K 0.01%
9,214
+2,874
+45% +$28.9K
MXL icon
893
MaxLinear
MXL
$6.95B
$127K 0.01%
4,037
– –
ICFI icon
894
ICF International
ICFI
$1.6B
$127K 0.01%
1,023
– –
UNF icon
895
Unifirst Corp
UNF
$5.21B
$127K 0.01%
820
+22
+3% +$3.7K
WSFS icon
896
WSFS Financial
WSFS
$4.17B
$127K 0.01%
3,363
+113
+3% +$4.02K
MNDY icon
897
monday.com
MNDY
$3.99B
$127K 0.01%
+740
New +$111K
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$127K 0.01%
1,236
– –
KMT icon
899
Kennametal
KMT
$2.32B
$127K 0.01%
4,459
+170
+4% +$4.56K
MHO icon
900
M/I Homes
MHO
$3.9B
$126K 0.01%
1,445
– –
34 35
36
37 38

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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.