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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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1226
LegalZoom.com
LZ
$930M
$69.3K ﹤0.01%
5,740
+461
+9% +$4.88K
CHCT
1227
Community Healthcare Trust
CHCT
$430M
$69.3K ﹤0.01%
2,098
+22
+1% +$765
CWH icon
1228
Camping World
CWH
$659M
$69.2K ﹤0.01%
2,300
– –
YEXT icon
1229
Yext
YEXT
$613M
$68.8K ﹤0.01%
6,080
– –
MRTN icon
1230
Marten Transport
MRTN
$1.22B
$68.7K ﹤0.01%
3,196
+256
+9% +$5.38K
EVRI
1231
DELISTED
Everi Holdings
EVRI
$68.7K ﹤0.01%
4,750
+317
+7% +$4.82K
OSCR icon
1232
Oscar Health
OSCR
$9.5B
$68.7K ﹤0.01%
8,520
+3,323
+64% +$24.5K
IBTX
1233
DELISTED
Independent Bank Group, Inc.
IBTX
$68.6K ﹤0.01%
1,987
– –
ARVN icon
1234
Arvinas
ARVN
$580M
$68.6K ﹤0.01%
2,764
– –
AMWD
1235
DELISTED
American Woodmark
AMWD
$68.6K ﹤0.01%
898
– –
PCT icon
1236
PureCycle Technologies
PCT
$1.41B
$68.5K ﹤0.01%
6,409
+636
+11% +$4.61K
SG icon
1237
Sweetgreen
SG
$693M
$68.4K ﹤0.01%
5,338
+632
+13% +$5.85K
CASH icon
1238
Pathward Financial
CASH
$1.78B
$68.3K ﹤0.01%
1,473
– –
LILAK icon
1239
Liberty Latin America Class C
LILAK
$1.67B
$68.2K ﹤0.01%
+8,708
New +$64.9K
IRBT
1240
DELISTED
iRobot
IRBT
$68.1K ﹤0.01%
1,505
– –
SAFE
1241
Safehold
SAFE
$1.09B
$68.1K ﹤0.01%
2,868
-671
-19% -$17.8K
DDD icon
1242
3D Systems Corp
DDD
$601M
$68K ﹤0.01%
6,844
– –
EMBC icon
1243
Embecta
EMBC
$290M
$67.9K ﹤0.01%
3,144
– –
ZIP icon
1244
ZipRecruiter
ZIP
$405M
$67.7K ﹤0.01%
3,814
-404
-10% -$6.65K
NXT icon
1245
Nextpower Inc
NXT
$15.7B
$67.7K ﹤0.01%
1,701
– –
SILK
1246
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$67.7K ﹤0.01%
2,083
– –
WNC icon
1247
Wabash National
WNC
$507M
$67.6K ﹤0.01%
2,637
– –
OFG icon
1248
OFG Bancorp
OFG
$2.26B
$67.5K ﹤0.01%
2,588
– –
CRNC icon
1249
Cerence
CRNC
$391M
$67.3K ﹤0.01%
2,303
– –
MBUU icon
1250
Malibu Boats
MBUU
$576M
$67.2K ﹤0.01%
1,146
– –
48 49
50
51 52

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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.