We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
PRK icon
1151
Park National Corp
PRK
$3.72B
$78.8K ﹤0.01%
770
– –
IRWD icon
1152
Ironwood Pharmaceuticals
IRWD
$714M
$78.7K ﹤0.01%
7,397
– –
ADUS icon
1153
Addus HomeCare
ADUS
$2.2B
$78.6K ﹤0.01%
848
+32
+4% +$3.05K
CSR
1154
Centerspace
CSR
$925M
$78.2K ﹤0.01%
1,274
-8
-0.6% -$469
STEP icon
1155
StepStone Group
STEP
$3.96B
$77.9K ﹤0.01%
3,139
– –
EFSC icon
1156
Enterprise Financial Services Corp
EFSC
$2.41B
$77.7K ﹤0.01%
1,988
+106
+6% +$4.38K
SQSP
1157
DELISTED
Squarespace, Inc.
SQSP
$77.6K ﹤0.01%
2,461
+767
+45% +$23.2K
XNCR icon
1158
Xencor
XNCR
$1.72B
$77.6K ﹤0.01%
3,107
– –
NNI icon
1159
Nelnet
NNI
$4.52B
$77.3K ﹤0.01%
801
+40
+5% +$3.8K
PDFS icon
1160
PDF Solutions
PDFS
$2.19B
$77.2K ﹤0.01%
1,712
– –
CODI icon
1161
Compass Diversified
CODI
$908M
$77K ﹤0.01%
3,552
– –
HIW icon
1162
Highwoods Properties
HIW
$3.46B
$77K ﹤0.01%
3,221
-23
-0.7% -$509
BHVN icon
1163
Biohaven
BHVN
$2.24B
$76.8K ﹤0.01%
+3,210
New +$55.3K
RTL
1164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$76.7K ﹤0.01%
11,339
-39
-0.3% -$231
TFIN icon
1165
Triumph Financial Inc
TFIN
$1.83B
$76.6K ﹤0.01%
1,261
+64
+5% +$3.52K
AGNT
1166
AGNT Inc
AGNT
$715M
$76.5K ﹤0.01%
3,773
– –
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.63B
$76.5K ﹤0.01%
2,247
-198
-8% -$7.21K
AROC icon
1168
Archrock
AROC
$5.84B
$76.1K ﹤0.01%
7,429
+551
+8% +$5.43K
TTMI icon
1169
TTM Technologies
TTMI
$14.6B
$76.1K ﹤0.01%
5,475
– –
CTS icon
1170
CTS Corp
CTS
$1.82B
$76.1K ﹤0.01%
1,784
– –
ACH
1171
Accendra Health
ACH
$84.6M
$76K ﹤0.01%
3,994
– –
PDM
1172
Piedmont Realty Trust
PDM
$1.19B
$75.9K ﹤0.01%
10,434
-29
-0.3% -$193
MSEX icon
1173
Middlesex Water
MSEX
$1.1B
$75.8K ﹤0.01%
940
– –
ATEC icon
1174
Alphatec Holdings
ATEC
$1.49B
$75.8K ﹤0.01%
4,214
+242
+6% +$3.77K
ZNTL icon
1175
Zentalis Pharmaceuticals
ZNTL
$297M
$75.7K ﹤0.01%
2,685
+163
+6% +$3.91K
45 46
47
48 49

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.