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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
ATRC icon
901
AtriCure
ATRC
$2.21B
$126K 0.01%
2,545
+111
+5% +$5.12K
AX icon
902
Axos Financial
AX
$5.72B
$125K 0.01%
3,181
– –
CARG icon
903
CarGurus
CARG
$3.38B
$125K 0.01%
5,527
– –
LBRT icon
904
Liberty Energy
LBRT
$3.45B
$125K 0.01%
9,347
+2,088
+29% +$27.1K
MTRN icon
905
Materion
MTRN
$5.88B
$125K 0.01%
1,094
– –
MGRC icon
906
McGrath RentCorp
MGRC
$2.94B
$125K 0.01%
1,350
+40
+3% +$3.65K
LUMN icon
907
Lumen
LUMN
$6.6B
$124K 0.01%
+55,041
New +$121K
ABCB icon
908
Ameris Bancorp
ABCB
$6B
$124K 0.01%
3,632
+119
+3% +$3.95K
VRNT
909
DELISTED
Verint Systems
VRNT
$124K 0.01%
3,532
– –
PRKS icon
910
United Parks & Resorts
PRKS
$2.04B
$124K 0.01%
2,207
– –
MYRG icon
911
MYR Group
MYRG
$5.1B
$123K 0.01%
887
– –
RRR icon
912
Red Rock Resorts
RRR
$3.67B
$122K 0.01%
+2,603
New +$121K
KDNY
913
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$122K 0.01%
3,169
+425
+15% +$10.9K
ELME
914
Elme Communities
ELME
$144M
$122K 0.01%
7,404
-19
-0.3% -$314
PIPR icon
915
Piper Sandler
PIPR
$5.54B
$122K 0.01%
3,764
– –
KNF icon
916
Knife River
KNF
$3.74B
$122K 0.01%
+2,795
New +$119K
CATY icon
917
Cathay General Bancorp
CATY
$4.31B
$121K 0.01%
3,767
– –
SVC
918
Service Properties Trust
SVC
$1.06B
$121K 0.01%
2,786
-9
-0.3% -$395
FBP icon
919
First Bancorp
FBP
$4.49B
$121K 0.01%
9,896
+545
+6% +$6.34K
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
$121K 0.01%
2,906
– –
OPEN icon
921
Opendoor
OPEN
$3.54B
$121K 0.01%
+31,016
New +$67.3K
ACVA icon
922
ACV Auctions
ACVA
$1.35B
$120K 0.01%
6,977
+607
+10% +$9.28K
FL
923
DELISTED
Foot Locker
FL
$120K 0.01%
4,428
+93
+2% +$3.17K
NGVT icon
924
Ingevity
NGVT
$2.59B
$120K 0.01%
2,059
+62
+3% +$3.72K
IONQ icon
925
IonQ
IONQ
$18.2B
$120K 0.01%
8,850
+2,096
+31% +$17.4K
35 36
37
38 39

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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.