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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
UNFI icon
1276
United Natural Foods
UNFI
$2.9B
$64.3K ﹤0.01%
3,289
+144
+5% +$3.62K
KALU icon
1277
Kaiser Aluminum
KALU
$2.99B
$64.3K ﹤0.01%
897
– –
ECPG icon
1278
Encore Capital Group
ECPG
$2.07B
$64.1K ﹤0.01%
1,318
– –
ETNB
1279
DELISTED
89bio
ETNB
$64.1K ﹤0.01%
+3,380
New +$59.4K
HRMY icon
1280
Harmony Biosciences
HRMY
$2.24B
$64K ﹤0.01%
1,818
+317
+21% +$10.9K
DDS icon
1281
Dillards
DDS
$9.93B
$64K ﹤0.01%
196
-20
-9% -$6.12K
MD icon
1282
Pediatrix Medical
MD
$2.15B
$63.8K ﹤0.01%
4,492
+382
+9% +$5.36K
TMCI icon
1283
Treace Medical Concepts
TMCI
$293M
$63.8K ﹤0.01%
2,494
+545
+28% +$14.1K
HTLF
1284
DELISTED
Heartland Financial USA, Inc.
HTLF
$63.6K ﹤0.01%
2,281
– –
HIMS icon
1285
Hims & Hers Health
HIMS
$6.71B
$63.5K ﹤0.01%
6,751
– –
DNOW icon
1286
DNOW Inc
DNOW
$3.04B
$63.4K ﹤0.01%
6,115
– –
ADEA icon
1287
Adeia
ADEA
$3.16B
$63.3K ﹤0.01%
5,753
+806
+16% +$7.36K
WWW icon
1288
Wolverine World Wide
WWW
$1.63B
$63.3K ﹤0.01%
4,309
– –
ZETA icon
1289
Zeta Global
ZETA
$7.44B
$63.3K ﹤0.01%
7,407
+1,257
+20% +$11.5K
CMP icon
1290
Compass Minerals
CMP
$1.12B
$63.1K ﹤0.01%
1,856
– –
DHT icon
1291
DHT Holdings
DHT
$3.09B
$63K ﹤0.01%
+7,385
New +$64.7K
OEC icon
1292
Orion
OEC
$364M
$62.9K ﹤0.01%
+2,964
New +$71.4K
SCHL icon
1293
Scholastic
SCHL
$784M
$62.8K ﹤0.01%
1,616
– –
ETWO
1294
DELISTED
E2open Parent Holdings
ETWO
$62.8K ﹤0.01%
11,218
– –
FBNC icon
1295
First Bancorp
FBNC
$2.72B
$62.7K ﹤0.01%
2,107
+99
+5% +$3.13K
AMLX icon
1296
Amylyx Pharmaceuticals
AMLX
$2.6B
$62.5K ﹤0.01%
2,899
– –
MFA
1297
MFA Financial
MFA
$931M
$62.5K ﹤0.01%
5,557
– –
UPWK icon
1298
Upwork
UPWK
$1.08B
$62.5K ﹤0.01%
6,687
+530
+9% +$4.8K
VISN
1299
Vistance Networks Inc
VISN
$2.62B
$62.4K ﹤0.01%
11,080
– –
TRS icon
1300
TriMas Corp
TRS
$1.41B
$62.3K ﹤0.01%
2,266
– –
50 51
52
53 54

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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.