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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
CSTM icon
926
Constellium
CSTM
$3.95B
$119K 0.01%
+6,943
New +$107K
XHR
927
Xenia Hotels & Resorts
XHR
$1.76B
$119K 0.01%
9,695
-166
-2% -$2.07K
BEAM icon
928
Beam Therapeutics
BEAM
$2.74B
$119K 0.01%
3,734
+208
+6% +$6.75K
AMPH icon
929
Amphastar Pharmaceuticals
AMPH
$858M
$119K 0.01%
2,074
– –
CCS icon
930
Century Communities
CCS
$2.04B
$119K 0.01%
1,551
+50
+3% +$3.35K
HTO
931
H2O America
HTO
$2.65B
$119K 0.01%
1,693
+194
+13% +$14.7K
SPT icon
932
Sprout Social
SPT
$604M
$119K 0.01%
2,570
+75
+3% +$3.57K
DAN icon
933
Dana Inc
DAN
$3.26B
$119K 0.01%
6,972
– –
EPC icon
934
Edgewell Personal Care
EPC
$1.31B
$118K 0.01%
2,859
– –
AEO icon
935
American Eagle Outfitters
AEO
$2.73B
$118K 0.01%
9,993
+1,641
+20% +$20.5K
AI icon
936
C3.ai
AI
$1.58B
$118K 0.01%
3,233
– –
CPE
937
DELISTED
Callon Petroleum Company
CPE
$117K 0.01%
3,349
+552
+20% +$18.5K
ALEX
938
DELISTED
Alexander & Baldwin
ALEX
$117K 0.01%
6,289
-18
-0.3% -$337
LTC
939
LTC Properties
LTC
$2.1B
$117K 0.01%
3,538
+16
+0.5% +$534
AMR icon
940
Alpha Metallurgical Resources
AMR
$1.97B
$117K 0.01%
709
-95
-12% -$14.5K
SFNC icon
941
Simmons First National
SFNC
$3.46B
$116K 0.01%
6,748
– –
STR
942
DELISTED
Sitio Royalties
STR
$116K 0.01%
+4,412
New +$113K
HLIO icon
943
Helios Technologies
HLIO
$2.67B
$116K 0.01%
1,752
– –
TRN icon
944
Trinity Industries
TRN
$2.34B
$116K 0.01%
4,502
+193
+4% +$4.41K
NTCT icon
945
NETSCOUT
NTCT
$2.89B
$116K 0.01%
3,736
– –
DORM icon
946
Dorman Products
DORM
$3.95B
$115K 0.01%
1,464
– –
RVNC
947
DELISTED
Revance Therapeutics, Inc.
RVNC
$115K 0.01%
4,557
+191
+4% +$5.95K
CPK icon
948
Chesapeake Utilities
CPK
$3.26B
$115K 0.01%
966
– –
DEA
949
Easterly Government Properties
DEA
$1.18B
$115K 0.01%
3,166
+20
+0.6% +$703
SDRL icon
950
Seadrill
SDRL
$2.94B
$115K 0.01%
+2,777
New +$103K
36 37
38
39 40

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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.