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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
CMPR icon
1301
Cimpress
CMPR
$2.4B
$61.9K ﹤0.01%
+1,040
New +$51.3K
FIZZ icon
1302
National Beverage
FIZZ
$2.9B
$61.8K ﹤0.01%
1,279
– –
HAIN icon
1303
Hain Celestial
HAIN
$53.9M
$61.7K ﹤0.01%
4,936
+324
+7% +$4.77K
LPRO
1304
DELISTED
Open Lending Corp
LPRO
$61.6K ﹤0.01%
5,865
– –
GOGO icon
1305
Gogo Inc
GOGO
$377M
$61.6K ﹤0.01%
3,620
+989
+38% +$14.6K
MLKN icon
1306
MillerKnoll
MLKN
$1.64B
$61.6K ﹤0.01%
4,165
+240
+6% +$3.83K
DFIN icon
1307
Donnelley Financial Solutions
DFIN
$1.17B
$61.6K ﹤0.01%
1,352
– –
STC icon
1308
Stewart Information Services
STC
$2B
$61.4K ﹤0.01%
1,492
– –
TVTX icon
1309
Travere Therapeutics
TVTX
$5.79B
$61.2K ﹤0.01%
3,983
+491
+14% +$8.93K
FSR
1310
DELISTED
Fisker Inc.
FSR
$61.1K ﹤0.01%
10,832
+1,101
+11% +$6.35K
RCKT icon
1311
Rocket Pharmaceuticals
RCKT
$367M
$61K ﹤0.01%
3,068
+168
+6% +$3.39K
RLAY icon
1312
Relay Therapeutics
RLAY
$4.37B
$60.8K ﹤0.01%
4,838
– –
OM icon
1313
Outset Medical
OM
$79.9M
$60.6K ﹤0.01%
185
– –
STBA icon
1314
S&T Bancorp
STBA
$1.82B
$60.4K ﹤0.01%
2,222
– –
ICHR icon
1315
Ichor Holdings
ICHR
$2.67B
$60K ﹤0.01%
+1,599
New +$49.9K
APOG icon
1316
Apogee Enterprises
APOG
$897M
$60K ﹤0.01%
1,263
– –
HCSG icon
1317
Healthcare Services Group
HCSG
$1.43B
$59.9K ﹤0.01%
4,014
– –
ECVT icon
1318
Ecovyst
ECVT
$1.09B
$59.7K ﹤0.01%
5,209
+639
+14% +$6.96K
CLB icon
1319
Core Laboratories
CLB
$571M
$59.6K ﹤0.01%
+2,565
New +$58K
NVTS icon
1320
Navitas Semiconductor
NVTS
$3.57B
$59.5K ﹤0.01%
+5,647
New +$43.7K
UNIT
1321
Uniti Group
UNIT
$2.31B
$59.4K ﹤0.01%
12,853
– –
PWSC
1322
DELISTED
PowerSchool Holdings, Inc.
PWSC
$59.3K ﹤0.01%
3,096
+462
+18% +$8.83K
ASTE icon
1323
Astec Industries
ASTE
$994M
$58.9K ﹤0.01%
1,296
– –
NSSC icon
1324
Napco Security Technologies
NSSC
$1.37B
$58.8K ﹤0.01%
1,698
– –
ATSG
1325
DELISTED
Air Transport Services Group
ATSG
$58.8K ﹤0.01%
3,116
– –
51 52
53
54 55

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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.