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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
PENG
1176
Penguin Solutions Inc
PENG
$3.12B
$75.5K ﹤0.01%
+2,604
New +$52.2K
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$75.5K ﹤0.01%
7,226
+20
+0.3% +$189
BGC icon
1178
BGC Group
BGC
$5.12B
$75.5K ﹤0.01%
17,038
– –
SNDX icon
1179
Syndax Pharmaceuticals
SNDX
$1.77B
$75.4K ﹤0.01%
3,602
+348
+11% +$7.25K
MDRX
1180
DELISTED
Veradigm Inc. Common Stock
MDRX
$75.4K ﹤0.01%
5,981
– –
PRO
1181
DELISTED
PROS Holdings
PRO
$75.3K ﹤0.01%
2,445
+113
+5% +$3.18K
VRTS icon
1182
Virtus Investment Partners
VRTS
$1.12B
$75.2K ﹤0.01%
381
+21
+6% +$3.97K
UFPT icon
1183
UFP Technologies
UFPT
$2.48B
$75.2K ﹤0.01%
388
+23
+6% +$3.56K
NTB icon
1184
Bank of N.T. Butterfield & Son
NTB
$2.5B
$75.2K ﹤0.01%
+2,747
New +$71.4K
AGYS icon
1185
Agilysys
AGYS
$3.03B
$74.8K ﹤0.01%
1,090
+40
+4% +$3.01K
ZUO
1186
DELISTED
Zuora, Inc.
ZUO
$74.7K ﹤0.01%
6,805
– –
JAMF
1187
DELISTED
Jamf
JAMF
$74.6K ﹤0.01%
+3,820
New +$70.7K
GSHD icon
1188
Goosehead Insurance
GSHD
$2.33B
$74.3K ﹤0.01%
+1,181
New +$67.9K
DGII icon
1189
Digi International
DGII
$3.23B
$74.2K ﹤0.01%
1,883
– –
CPRX
1190
DELISTED
Catalyst Pharmaceutical
CPRX
$74.1K ﹤0.01%
5,513
– –
ASTH icon
1191
Astrana Health
ASTH
$1.78B
$74K ﹤0.01%
2,343
+236
+11% +$8.09K
NWBI icon
1192
Northwest Bancshares
NWBI
$2.31B
$74K ﹤0.01%
6,984
+417
+6% +$4.63K
GBX icon
1193
The Greenbrier Companies
GBX
$1.41B
$73.8K ﹤0.01%
1,713
– –
MODN
1194
DELISTED
MODEL N, INC.
MODN
$73.8K ﹤0.01%
2,086
– –
SBH icon
1195
Sally Beauty Holdings
SBH
$1.55B
$73.5K ﹤0.01%
5,955
– –
CARS icon
1196
Cars.com
CARS
$648M
$73K ﹤0.01%
3,684
– –
HNI icon
1197
HNI Corp
HNI
$3.55B
$72.8K ﹤0.01%
2,585
+255
+11% +$6.78K
LNN icon
1198
Lindsay Corp
LNN
$1.18B
$72.8K ﹤0.01%
610
– –
UMH
1199
UMH Properties
UMH
$1.39B
$72.8K ﹤0.01%
4,554
+67
+1% +$1.04K
TWO
1200
Two Harbors Investment
TWO
$1.27B
$72.7K ﹤0.01%
5,241
– –
46 47
48
49 50

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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.