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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
SHEN icon
1401
Shenandoah Telecom
SHEN
$741M
$51.3K ﹤0.01%
2,639
– –
BBT
1402
Beacon Financial Corp
BBT
$2.68B
$51.2K ﹤0.01%
2,470
– –
ARGO
1403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51K ﹤0.01%
+1,723
New +$50.7K
UDMY
1404
DELISTED
Udemy
UDMY
$51K ﹤0.01%
4,750
+799
+20% +$7.62K
DCH
1405
Dauch Corp
DCH
$1.61B
$50.8K ﹤0.01%
6,140
– –
WT icon
1406
WisdomTree
WT
$3.47B
$50.6K ﹤0.01%
7,383
– –
AVID
1407
DELISTED
Avid Technology Inc
AVID
$50.5K ﹤0.01%
1,981
– –
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
$50.4K ﹤0.01%
10,439
– –
OCFC icon
1409
OceanFirst Financial
OCFC
$1.9B
$50.4K ﹤0.01%
3,224
– –
PAR icon
1410
PAR Technology
PAR
$764M
$50.4K ﹤0.01%
1,529
– –
GOGL
1411
DELISTED
Golden Ocean Group
GOGL
$50K ﹤0.01%
+6,620
New +$55.2K
AHCO icon
1412
AdaptHealth
AHCO
$778M
$50K ﹤0.01%
4,105
– –
WINA icon
1413
Winmark
WINA
$1.25B
$49.9K ﹤0.01%
150
– –
NVRO
1414
DELISTED
NEVRO CORP.
NVRO
$49.8K ﹤0.01%
1,961
– –
NXGN
1415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$49.7K ﹤0.01%
+3,066
New +$50.8K
ADAM
1416
Adamas Trust
ADAM
$910M
$49.7K ﹤0.01%
+5,010
New +$49.7K
RILY icon
1417
BRC Group Holdings
RILY
$303M
$49.7K ﹤0.01%
1,080
– –
CDE icon
1418
Coeur Mining
CDE
$19.6B
$49.7K ﹤0.01%
17,485
+2,418
+16% +$8.21K
AUR icon
1419
Aurora
AUR
$13.2B
$49.6K ﹤0.01%
+16,875
New +$28.3K
KROS icon
1420
Keros Therapeutics
KROS
$202M
$49.5K ﹤0.01%
1,232
+190
+18% +$8.33K
PEBO icon
1421
Peoples Bancorp
PEBO
$1.49B
$49.3K ﹤0.01%
1,858
+420
+29% +$10.9K
TNK icon
1422
Teekay Tankers
TNK
$2.93B
$49.3K ﹤0.01%
+1,290
New +$50.2K
ACCD
1423
DELISTED
Accolade Inc
ACCD
$49.3K ﹤0.01%
3,658
– –
FPI
1424
Farmland Partners
FPI
$431M
$49.2K ﹤0.01%
4,032
-89
-2% -$997
HWKN icon
1425
Hawkins
HWKN
$2.73B
$49.2K ﹤0.01%
1,031
– –
55 56
57
58 59

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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.