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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
QTWO icon
1026
Q2 Holdings
QTWO
$4.13B
$98.2K ﹤0.01%
3,178
– –
GFF icon
1027
Griffon
GFF
$4.8B
$98.1K ﹤0.01%
2,435
– –
ANF icon
1028
Abercrombie & Fitch
ANF
$4.84B
$97.9K ﹤0.01%
2,599
-175
-6% -$4.99K
MGNI icon
1029
Magnite
MGNI
$3.53B
$97.6K ﹤0.01%
+7,151
New +$79.6K
GVA icon
1030
Granite Construction
GVA
$5.41B
$97.6K ﹤0.01%
2,453
– –
CNK icon
1031
Cinemark Holdings
CNK
$4.37B
$97.4K ﹤0.01%
5,904
– –
HLIT icon
1032
Harmonic Inc
HLIT
$1.42B
$97.3K ﹤0.01%
6,019
+1,045
+21% +$16.8K
TGH
1033
DELISTED
Textainer Group Holdings limited
TGH
$97.2K ﹤0.01%
2,467
– –
PRVA icon
1034
Privia Health
PRVA
$2.78B
$97.1K ﹤0.01%
3,720
+896
+32% +$23.7K
GOLF icon
1035
Acushnet Holdings
GOLF
$5.25B
$96.9K ﹤0.01%
1,773
– –
KRC icon
1036
Kilroy Realty
KRC
$4.3B
$96.9K ﹤0.01%
3,220
-29
-0.9% -$845
ASAN icon
1037
Asana
ASAN
$2.28B
$96.3K ﹤0.01%
4,368
+293
+7% +$5.87K
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$11.8B
$95.5K ﹤0.01%
6,663
– –
MORF
1039
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$95.3K ﹤0.01%
1,663
+283
+21% +$14.8K
PATK icon
1040
Patrick Industries
PATK
$2.78B
$95.1K ﹤0.01%
1,784
+72
+4% +$3.39K
NEX
1041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$95.1K ﹤0.01%
10,638
+1,161
+12% +$9.57K
BORR
1042
Borr Drilling
BORR
$1.25B
$94.8K ﹤0.01%
+12,592
New +$90.2K
TBBK icon
1043
The Bancorp
TBBK
$2.82B
$94.8K ﹤0.01%
2,903
– –
PGTI
1044
DELISTED
PGT, Inc.
PGTI
$94.8K ﹤0.01%
3,251
– –
CALM icon
1045
Cal-Maine
CALM
$3.87B
$94.6K ﹤0.01%
2,103
– –
NAVI icon
1046
Navient
NAVI
$867M
$94.2K ﹤0.01%
5,069
-449
-8% -$7.38K
GEF icon
1047
Greif
GEF
$5.03B
$94.1K ﹤0.01%
1,366
+57
+4% +$3.66K
BMBL icon
1048
Bumble
BMBL
$359M
$93.9K ﹤0.01%
5,598
– –
UPBD icon
1049
Upbound Group
UPBD
$1.15B
$93.8K ﹤0.01%
3,014
+234
+8% +$6.84K
NTST
1050
NETSTREIT Corp
NTST
$2.09B
$93.3K ﹤0.01%
5,220
+390
+8% +$7K
40 41
42
43 44

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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.