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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
BDN
1251
Brandywine Realty Trust
BDN
$541M
$67.2K ﹤0.01%
14,449
-39
-0.3% -$159
MNRO icon
1252
Monro
MNRO
$352M
$67.2K ﹤0.01%
1,653
– –
PGRE
1253
DELISTED
Paramount Group
PGRE
$67K ﹤0.01%
15,121
-107
-0.7% -$476
VICR icon
1254
Vicor
VICR
$10.4B
$66.9K ﹤0.01%
1,239
– –
LZB icon
1255
La-Z-Boy
LZB
$1.64B
$66.8K ﹤0.01%
2,334
– –
AVNS
1256
DELISTED
Avanos Medical
AVNS
$66.7K ﹤0.01%
2,611
– –
LADR
1257
Ladder Capital
LADR
$1.27B
$66.7K ﹤0.01%
+6,149
New +$59.6K
SSTK icon
1258
Shutterstock
SSTK
$217M
$66.7K ﹤0.01%
1,370
+94
+7% +$5.36K
CXM icon
1259
Sprinklr
CXM
$1.58B
$66.4K ﹤0.01%
+4,799
New +$62K
PFS icon
1260
Provident Financial Services
PFS
$3.24B
$66.3K ﹤0.01%
4,060
– –
AHRT
1261
AH Realty Trust
AHRT
$501M
$66.2K ﹤0.01%
5,669
-13
-0.2% -$152
KFRC icon
1262
Kforce
KFRC
$1.03B
$66.2K ﹤0.01%
1,056
– –
ACLX
1263
DELISTED
Arcellx
ACLX
$66.1K ﹤0.01%
2,092
+375
+22% +$14.3K
LKFN icon
1264
Lakeland Financial Corp
LKFN
$1.55B
$66.1K ﹤0.01%
1,362
– –
PMT
1265
PennyMac Mortgage Investment
PMT
$827M
$65.9K ﹤0.01%
4,890
+461
+10% +$5.64K
MEI icon
1266
Methode Electronics
MEI
$602M
$65.8K ﹤0.01%
1,963
– –
LGND icon
1267
Ligand Pharmaceuticals
LGND
$5.76B
$65.8K ﹤0.01%
912
+73
+9% +$5.48K
UEC icon
1268
Uranium Energy
UEC
$5.54B
$65.7K ﹤0.01%
19,316
– –
UVV icon
1269
Universal Corp
UVV
$1.13B
$65.4K ﹤0.01%
1,309
– –
TWST icon
1270
Twist Bioscience
TWST
$7.86B
$65.3K ﹤0.01%
3,190
– –
ONT
1271
Onterris Inc
ONT
$576M
$65.2K ﹤0.01%
1,548
– –
IMKTA icon
1272
Ingles Markets
IMKTA
$1.66B
$65K ﹤0.01%
787
– –
UTZ icon
1273
Utz Brands
UTZ
$1.25B
$65K ﹤0.01%
3,973
+343
+9% +$5.89K
FBRT
1274
Franklin BSP Realty Trust
FBRT
$669M
$64.8K ﹤0.01%
4,579
– –
CMCO icon
1275
Columbus McKinnon
CMCO
$550M
$64.7K ﹤0.01%
1,591
– –
49 50
51
52 53

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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.