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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
CHCO icon
1201
City Holding Co
CHCO
$2.08B
$72.7K ﹤0.01%
808
+39
+5% +$3.54K
CIM
1202
Chimera Investment
CIM
$993M
$72.6K ﹤0.01%
4,192
– –
SYBT icon
1203
Stock Yards Bancorp
SYBT
$2.64B
$72.1K ﹤0.01%
1,590
– –
WKC icon
1204
World Kinect Corp
WKC
$1.89B
$72.1K ﹤0.01%
3,485
– –
AUPH icon
1205
Aurinia Pharmaceuticals
AUPH
$2.06B
$71.7K ﹤0.01%
7,405
– –
HLF icon
1206
Herbalife
HLF
$1.23B
$71.5K ﹤0.01%
5,400
+307
+6% +$4.18K
RDFN
1207
DELISTED
Redfin
RDFN
$71.5K ﹤0.01%
5,755
– –
MATW icon
1208
Matthews International
MATW
$725M
$71.4K ﹤0.01%
1,676
– –
INDI icon
1209
indie Semiconductor
INDI
$875M
$71.4K ﹤0.01%
7,598
+1,733
+30% +$15.6K
CWK icon
1210
Cushman & Wakefield Ltd
CWK
$3.24B
$71.4K ﹤0.01%
+8,730
New +$75.9K
DNUT icon
1211
Krispy Kreme
DNUT
$569M
$71.1K ﹤0.01%
4,828
+920
+24% +$13.8K
ROAD icon
1212
Construction Partners
ROAD
$6.9B
$70.6K ﹤0.01%
+2,250
New +$64.4K
VECO icon
1213
Veeco
VECO
$3.26B
$70.6K ﹤0.01%
2,750
– –
BCRX icon
1214
BioCryst Pharmaceuticals
BCRX
$2.51B
$70.6K ﹤0.01%
10,028
– –
NBTB icon
1215
NBT Bancorp
NBTB
$2.78B
$70.5K ﹤0.01%
2,213
– –
AGM icon
1216
Federal Agricultural Mortgage
AGM
$2.58B
$70.4K ﹤0.01%
490
– –
PRCT icon
1217
Procept Biorobotics
PRCT
$1.26B
$70.3K ﹤0.01%
1,989
+570
+40% +$18.8K
PAYO icon
1218
Payoneer
PAYO
$2.41B
$70.3K ﹤0.01%
14,610
+2,453
+20% +$12.3K
LMAT icon
1219
LeMaitre Vascular
LMAT
$1.87B
$70.2K ﹤0.01%
1,043
– –
IDYA icon
1220
IDEAYA Biosciences
IDYA
$3.56B
$69.7K ﹤0.01%
2,968
+638
+27% +$13.1K
RADI
1221
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$69.7K ﹤0.01%
4,680
+422
+10% +$6.23K
TRMK icon
1222
Trustmark
TRMK
$2.79B
$69.7K ﹤0.01%
3,299
– –
FCF icon
1223
First Commonwealth Financial
FCF
$2.18B
$69.6K ﹤0.01%
5,499
– –
CHEF icon
1224
Chefs' Warehouse
CHEF
$4.53B
$69.5K ﹤0.01%
1,943
– –
HMN icon
1225
Horace Mann Educators
HMN
$2.09B
$69.3K ﹤0.01%
2,338
– –
47 48
49
50 51

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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.