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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
VCYT icon
1001
Veracyte
VCYT
$3.42B
$104K 0.01%
+4,072
New +$98.7K
OSIS icon
1002
OSI Systems
OSIS
$3.77B
$103K 0.01%
878
+35
+4% +$4.02K
PFSI icon
1003
PennyMac Financial
PFSI
$4.13B
$103K 0.01%
1,470
+53
+4% +$3.36K
LAZR
1004
DELISTED
Luminar Technologies
LAZR
$103K 0.01%
998
+76
+8% +$7.18K
FFBC icon
1005
First Financial Bancorp
FFBC
$3.6B
$103K 0.01%
5,039
– –
CORT icon
1006
Corcept Therapeutics
CORT
$11.9B
$103K 0.01%
4,629
-280
-6% -$6.45K
PAGS icon
1007
PagSeguro Digital
PAGS
$2.43B
$103K 0.01%
+10,905
New +$111K
PSMT icon
1008
Pricesmart
PSMT
$5.55B
$103K 0.01%
1,390
– –
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$103K 0.01%
+3,950
New +$102K
GPRE icon
1010
Green Plains
GPRE
$1.09B
$103K 0.01%
3,180
+316
+11% +$10K
SBCF icon
1011
Seacoast Banking Corp of Florida
SBCF
$3.48B
$102K 0.01%
4,613
+711
+18% +$15.5K
XPEL icon
1012
XPEL
XPEL
$1.39B
$101K ﹤0.01%
1,205
– –
THRM icon
1013
Gentherm
THRM
$1.32B
$101K ﹤0.01%
1,795
– –
RIOT icon
1014
Riot Platforms
RIOT
$7.21B
$101K ﹤0.01%
8,568
– –
NWS icon
1015
News Corp Class B
NWS
$17.8B
$101K ﹤0.01%
5,116
-156
-3% -$2.85K
NOVA
1016
DELISTED
Sunnova Energy
NOVA
$101K ﹤0.01%
5,509
– –
VCEL icon
1017
Vericel Corp
VCEL
$2.28B
$101K ﹤0.01%
2,683
– –
PCRX icon
1018
Pacira BioSciences
PCRX
$924M
$99.7K ﹤0.01%
2,489
+84
+3% +$3.47K
FSLY icon
1019
Fastly Inc
FSLY
$4.78B
$99.6K ﹤0.01%
6,313
– –
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$99.4K ﹤0.01%
7,759
– –
RC
1021
Ready Capital
RC
$294M
$98.9K ﹤0.01%
8,771
+5,413
+161% +$57.1K
DICE
1022
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$98.9K ﹤0.01%
2,129
+114
+6% +$3.94K
ALG icon
1023
Alamo Group
ALG
$1.99B
$98.6K ﹤0.01%
536
– –
CVBF icon
1024
CVB Financial
CVBF
$4.08B
$98.2K ﹤0.01%
7,397
– –
RAMP icon
1025
LiveRamp
RAMP
$2.31B
$98.2K ﹤0.01%
3,439
– –
39 40
41
42 43

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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.