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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
HLMN icon
1101
Hillman Solutions
HLMN
$1.73B
$85.6K ﹤0.01%
9,498
+2,067
+28% +$17.2K
STRA icon
1102
Strategic Education
STRA
$1.81B
$85.5K ﹤0.01%
1,261
– –
AVDX
1103
DELISTED
AvidXchange
AVDX
$85.4K ﹤0.01%
8,230
– –
PLAB icon
1104
Photronics
PLAB
$1.97B
$85.3K ﹤0.01%
3,307
+311
+10% +$5.77K
CVSA
1105
Covista Inc
CVSA
$4.36B
$85.2K ﹤0.01%
2,482
+93
+4% +$3.72K
VKTX icon
1106
Viking Therapeutics
VKTX
$3.84B
$85.2K ﹤0.01%
+5,254
New +$110K
INSW icon
1107
International Seaways
INSW
$4.58B
$84.9K ﹤0.01%
+2,221
New +$85.1K
TALO icon
1108
Talos Energy
TALO
$2.59B
$84.8K ﹤0.01%
6,115
+2,538
+71% +$34.2K
USPH icon
1109
US Physical Therapy
USPH
$1.22B
$84.5K ﹤0.01%
696
– –
PK icon
1110
Park Hotels & Resorts
PK
$2.99B
$84.4K ﹤0.01%
6,587
-345
-5% -$4.4K
VTYX
1111
DELISTED
Ventyx Biosciences
VTYX
$84.4K ﹤0.01%
2,574
+1,242
+93% +$42.8K
NWN icon
1112
Northwest Natural Holdings
NWN
$2.12B
$84.4K ﹤0.01%
1,961
+126
+7% +$5.69K
AAT
1113
American Assets Trust
AAT
$1.39B
$84.4K ﹤0.01%
4,394
-15
-0.3% -$281
LAUR icon
1114
Laureate Education
LAUR
$5.1B
$84K ﹤0.01%
6,944
-533
-7% -$6.39K
ESRT icon
1115
Empire State Realty Trust
ESRT
$817M
$83.9K ﹤0.01%
11,198
-64
-0.6% -$403
BWIN
1116
Baldwin Insurance Group
BWIN
$3B
$83.6K ﹤0.01%
3,375
– –
SWTX
1117
DELISTED
SpringWorks Therapeutics
SWTX
$83.5K ﹤0.01%
+3,185
New +$83.7K
BRZE icon
1118
Braze
BRZE
$3.36B
$83.2K ﹤0.01%
+1,901
New +$64.6K
ERII icon
1119
Energy Recovery
ERII
$397M
$83.2K ﹤0.01%
2,977
– –
NVEE
1120
DELISTED
NV5 Global
NVEE
$83.1K ﹤0.01%
3,000
– –
MBC icon
1121
MasterBrand
MBC
$1.87B
$83.1K ﹤0.01%
+7,142
New +$68.5K
XPRO icon
1122
Expro Ltd
XPRO
$2.07B
$83K ﹤0.01%
+4,683
New +$84.5K
BANR icon
1123
Banner Corp
BANR
$2.5B
$82.8K ﹤0.01%
1,897
– –
ANDE icon
1124
Andersons Inc
ANDE
$2.21B
$82.7K ﹤0.01%
1,793
– –
GRBK icon
1125
Green Brick Partners
GRBK
$3.02B
$82K ﹤0.01%
1,443
-160
-10% -$7.45K
43 44
45
46 47

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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.