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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
CBAY
1326
DELISTED
Cymabay Therapeutics
CBAY
$58.8K ﹤0.01%
+5,368
New +$50K
NBHC icon
1327
National Bank Holdings
NBHC
$1.94B
$58.7K ﹤0.01%
2,020
+436
+28% +$13.6K
FIGS icon
1328
FIGS
FIGS
$2.47B
$58.4K ﹤0.01%
7,058
– –
AEHR icon
1329
Aehr Test Systems
AEHR
$4.02B
$58.4K ﹤0.01%
+1,415
New +$46.4K
STEL
1330
DELISTED
Stellar Bancorp
STEL
$58.3K ﹤0.01%
+2,549
New +$59.4K
INN
1331
Summit Hotel Properties
INN
$656M
$58.3K ﹤0.01%
8,961
-14
-0.2% -$93
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58.3K ﹤0.01%
2,168
– –
GPOR icon
1333
Gulfport Energy Corp
GPOR
$3.01B
$58.3K ﹤0.01%
555
-85
-13% -$7.88K
BKE icon
1334
Buckle
BKE
$2.33B
$58.2K ﹤0.01%
1,683
– –
WMK icon
1335
Weis Markets
WMK
$1.78B
$58.2K ﹤0.01%
906
+45
+5% +$3.27K
CXW icon
1336
CoreCivic
CXW
$3.32B
$58.1K ﹤0.01%
6,178
– –
FLNC icon
1337
Fluence Energy
FLNC
$2.44B
$57.9K ﹤0.01%
2,174
+172
+9% +$3.85K
COMP icon
1338
Compass
COMP
$10.2B
$57.8K ﹤0.01%
16,517
+1,194
+8% +$3.92K
SFL icon
1339
SFL Corp
SFL
$1.57B
$57.8K ﹤0.01%
6,194
– –
EIG icon
1340
Employers Holdings
EIG
$864M
$57.7K ﹤0.01%
1,543
– –
CRK icon
1341
Comstock Resources
CRK
$3.99B
$57.7K ﹤0.01%
4,976
– –
AZZ icon
1342
AZZ Inc
AZZ
$4.55B
$57.7K ﹤0.01%
1,328
– –
TCBK icon
1343
TriCo Bancshares
TCBK
$1.86B
$57.4K ﹤0.01%
1,728
– –
ARR
1344
Armour Residential REIT
ARR
$2.37B
$57.4K ﹤0.01%
2,153
+395
+22% +$10.1K
CMTG icon
1345
Claros Mortgage Trust
CMTG
$262M
$57.3K ﹤0.01%
5,053
– –
CTKB icon
1346
Cytek Biosciences
CTKB
$636M
$57.2K ﹤0.01%
6,696
+405
+6% +$3.63K
HLX icon
1347
Helix Energy Solutions
HLX
$1.49B
$57K ﹤0.01%
7,719
– –
MNKD icon
1348
MannKind Corp
MNKD
$1.2B
$56.9K ﹤0.01%
13,982
+1,321
+10% +$5.51K
HAPN
1349
Happen Inc
HAPN
$2.27B
$56.6K ﹤0.01%
5,809
+1,151
+25% +$9.24K
FBK icon
1350
FB Financial Corp
FBK
$3.1B
$56.5K ﹤0.01%
2,015
– –
52 53
54
55 56

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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.