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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
PTGX icon
1126
Protagonist Therapeutics
PTGX
$9.8B
$81.8K ﹤0.01%
2,963
+443
+18% +$11.1K
PLYM
1127
DELISTED
Plymouth Industrial REIT
PLYM
$81.8K ﹤0.01%
3,553
+375
+12% +$8.02K
WSBC icon
1128
WesBanco
WSBC
$4.07B
$81.4K ﹤0.01%
3,180
– –
PRG icon
1129
PROG Holdings
PRG
$1.64B
$81.4K ﹤0.01%
2,533
-89
-3% -$2.68K
SLVM icon
1130
Sylvamo
SLVM
$1.53B
$81.1K ﹤0.01%
2,004
+147
+8% +$6.35K
BATRK icon
1131
Atlanta Braves Holdings Series B
BATRK
$3.41B
$81K ﹤0.01%
2,044
– –
CNS icon
1132
Cohen & Steers
CNS
$4.36B
$80.9K ﹤0.01%
1,395
+61
+5% +$3.56K
TNC icon
1133
Tennant Co
TNC
$1.18B
$80.5K ﹤0.01%
993
– –
JELD icon
1134
JELD-WEN Holding
JELD
$164M
$80.5K ﹤0.01%
4,590
+523
+13% +$7.29K
HTH icon
1135
Hilltop Holdings
HTH
$2.25B
$80.5K ﹤0.01%
2,559
-238
-9% -$7.29K
BBBY
1136
Bed Bath & Beyond
BBBY
$403M
$80.4K ﹤0.01%
2,717
+206
+8% +$3.8K
PARR icon
1137
Par Pacific Holdings
PARR
$4.12B
$80.4K ﹤0.01%
3,023
+378
+14% +$8.94K
TROX icon
1138
Tronox
TROX
$985M
$80.3K ﹤0.01%
+6,317
New +$79.4K
PLUS icon
1139
ePlus
PLUS
$2.32B
$80.3K ﹤0.01%
1,426
– –
IOVA icon
1140
Iovance Biotherapeutics
IOVA
$3.05B
$80K ﹤0.01%
+11,369
New +$81.4K
MSGE icon
1141
Madison Square Garden
MSGE
$4.18B
$80K ﹤0.01%
+2,380
New +$81.7K
SUPN icon
1142
Supernus Pharmaceuticals
SUPN
$2.78B
$79.8K ﹤0.01%
2,655
-163
-6% -$5.7K
DO
1143
DELISTED
Diamond Offshore Drilling, Inc.
DO
$79.6K ﹤0.01%
5,590
– –
CNNE icon
1144
Cannae Holdings
CNNE
$675M
$79.5K ﹤0.01%
3,933
– –
RNST icon
1145
Renasant Corp
RNST
$4B
$79.4K ﹤0.01%
3,039
– –
SNEX icon
1146
StoneX
SNEX
$8.37B
$79.3K ﹤0.01%
4,835
– –
CENTA icon
1147
Central Garden & Pet Co Class A
CENTA
$2.43B
$79.3K ﹤0.01%
2,720
– –
OXM icon
1148
Oxford Industries
OXM
$538M
$79.3K ﹤0.01%
806
– –
PLMR icon
1149
Palomar
PLMR
$3.36B
$79.2K ﹤0.01%
+1,364
New +$73K
HEES
1150
DELISTED
H&E Equipment Services
HEES
$79K ﹤0.01%
1,726
– –
44 45
46
47 48

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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.