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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
CAKE icon
1076
Cheesecake Factory
CAKE
$5.84B
$89.5K ﹤0.01%
2,589
– –
VNO icon
1077
Vornado Realty Trust
VNO
$7.33B
$89.3K ﹤0.01%
4,923
-45
-0.9% -$663
NXRT
1078
NexPoint Residential Trust
NXRT
$631M
$88.6K ﹤0.01%
1,948
+7
+0.4% +$302
BOH icon
1079
Bank of Hawaii
BOH
$3.13B
$88.6K ﹤0.01%
+2,148
New +$95K
RDNT icon
1080
RadNet
RDNT
$6.06B
$88.2K ﹤0.01%
2,703
– –
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
3,182
– –
AGIO icon
1082
Agios Pharmaceuticals
AGIO
$2.04B
$87.8K ﹤0.01%
3,101
– –
ODP
1083
DELISTED
ODP
ODP
$87.8K ﹤0.01%
+1,875
New +$80.5K
KN icon
1084
Knowles
KN
$3.33B
$87.6K ﹤0.01%
4,853
– –
PHR icon
1085
Phreesia
PHR
$780M
$87.5K ﹤0.01%
+2,823
New +$88.4K
HBI
1086
DELISTED
Hanesbrands
HBI
$87.4K ﹤0.01%
+19,253
New +$88K
GERN icon
1087
Geron
GERN
$1.01B
$87.4K ﹤0.01%
27,219
+4,054
+18% +$11.5K
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
$87.4K ﹤0.01%
2,508
-97
-4% -$3.66K
RELY icon
1089
Remitly
RELY
$5.1B
$87.3K ﹤0.01%
4,641
-886
-16% -$16.1K
BKU icon
1090
Bankunited
BKU
$3.38B
$87.3K ﹤0.01%
4,053
– –
BFH icon
1091
Bread Financial
BFH
$4.46B
$87.3K ﹤0.01%
2,780
– –
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
$87.2K ﹤0.01%
694
– –
DK icon
1093
Delek US
DK
$4.12B
$87.1K ﹤0.01%
3,637
-309
-8% -$7.02K
AMRC icon
1094
Ameresco
AMRC
$1.47B
$86.9K ﹤0.01%
1,787
– –
TOWN icon
1095
Towne Bank
TOWN
$3.49B
$86.9K ﹤0.01%
3,738
– –
EPAC icon
1096
Enerpac Tool Group
EPAC
$1.91B
$86.4K ﹤0.01%
3,201
– –
CLDX icon
1097
Celldex Therapeutics
CLDX
$3.52B
$86.3K ﹤0.01%
2,543
– –
SMTC icon
1098
Semtech
SMTC
$12.4B
$86.3K ﹤0.01%
3,388
– –
ARI
1099
Apollo Commercial Real Estate
ARI
$885M
$86.1K ﹤0.01%
7,609
– –
LRN icon
1100
Stride
LRN
$3.27B
$86K ﹤0.01%
2,311
+108
+5% +$4.32K
42 43
44
45 46

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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.