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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
AKRO
951
DELISTED
Akero Therapeutics
AKRO
$115K 0.01%
2,454
+473
+24% +$21.7K
B
952
DELISTED
Barnes Group Inc.
B
$115K 0.01%
2,715
– –
AKR icon
953
Acadia Realty Trust
AKR
$2.86B
$114K 0.01%
7,946
-19
-0.2% -$256
GHC icon
954
Graham Holdings Company
GHC
$4.97B
$114K 0.01%
200
– –
VRE
955
DELISTED
Veris Residential
VRE
$114K 0.01%
7,095
-7
-0.1% -$113
WOR icon
956
Worthington Enterprises
WOR
$2.85B
$114K 0.01%
2,658
-172
-6% -$6.37K
NMIH icon
957
NMI Holdings
NMIH
$3.42B
$113K 0.01%
4,393
– –
CBRL icon
958
Cracker Barrel
CBRL
$1.31B
$113K 0.01%
1,216
+41
+3% +$4.21K
SCL icon
959
Stepan Co
SCL
$1.48B
$113K 0.01%
1,185
– –
URBN icon
960
Urban Outfitters
URBN
$6.53B
$113K 0.01%
3,416
-203
-6% -$5.92K
GLNG icon
961
Golar LNG
GLNG
$5.21B
$113K 0.01%
5,596
– –
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
$113K 0.01%
1,000
+177
+22% +$21.2K
SONO icon
963
Sonos
SONO
$1.96B
$113K 0.01%
6,904
– –
PI icon
964
Impinj
PI
$5.46B
$113K 0.01%
1,257
+114
+10% +$12.1K
SFBS
965
ServisFirst Bancshares
SFBS
$5B
$113K 0.01%
2,752
+67
+2% +$3.1K
VIR icon
966
Vir Biotechnology
VIR
$1.52B
$112K 0.01%
+4,576
New +$115K
INDB icon
967
Independent Bank
INDB
$4.05B
$112K 0.01%
2,514
+59
+2% +$3.06K
BANF icon
968
BancFirst
BANF
$3.89B
$111K 0.01%
1,206
+166
+16% +$14K
SITM icon
969
SiTime
SITM
$20.7B
$111K 0.01%
939
+66
+8% +$7.2K
NEO icon
970
NeoGenomics
NEO
$2.11B
$111K 0.01%
6,877
– –
JACK icon
971
Jack in the Box
JACK
$358M
$110K 0.01%
1,130
– –
APPN icon
972
Appian
APPN
$2.65B
$109K 0.01%
2,291
+157
+7% +$6.62K
ALGT icon
973
Allegiant Air
ALGT
$2.36B
$109K 0.01%
863
+43
+5% +$4.5K
PLAY icon
974
Dave & Buster's
PLAY
$370M
$109K 0.01%
2,445
– –
AIR icon
975
AAR Corp
AIR
$5.77B
$109K 0.01%
1,885
+82
+5% +$4.42K
37 38
39
40 41

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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.