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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
KYMR icon
1426
Kymera Therapeutics
KYMR
$9.5B
$49.1K ﹤0.01%
2,134
– –
CUBI icon
1427
Customers Bancorp
CUBI
$2.83B
$49K ﹤0.01%
1,620
– –
BHE icon
1428
Benchmark Electronics
BHE
$2.95B
$48.9K ﹤0.01%
1,894
– –
AVPT icon
1429
AvePoint
AVPT
$2.86B
$48.9K ﹤0.01%
8,482
+973
+13% +$5.13K
GDEN
1430
DELISTED
Golden Entertainment
GDEN
$48.8K ﹤0.01%
1,168
– –
PRLB icon
1431
Protolabs
PRLB
$2.2B
$48.8K ﹤0.01%
1,395
-185
-12% -$5.89K
SLCA
1432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48.7K ﹤0.01%
4,014
– –
VREX icon
1433
Varex Imaging
VREX
$781M
$48.6K ﹤0.01%
2,064
– –
HPP
1434
Hudson Pacific Properties
HPP
$773M
$48.6K ﹤0.01%
1,645
+1,080
+191% +$38.6K
DRS icon
1435
Leonardo DRS
DRS
$12.1B
$48.5K ﹤0.01%
+2,795
New +$43.3K
VCTR icon
1436
Victory Capital Holdings
VCTR
$7.24B
$48.4K ﹤0.01%
1,534
+672
+78% +$20.8K
OSW icon
1437
OneSpaWorld
OSW
$2.75B
$48.4K ﹤0.01%
+3,997
New +$46.2K
FLNG icon
1438
FLEX LNG
FLNG
$1.66B
$48.3K ﹤0.01%
+1,583
New +$50.7K
AVTA
1439
DELISTED
Avantax, Inc. Common Stock
AVTA
$48.2K ﹤0.01%
2,153
-557
-21% -$13.1K
JBI icon
1440
Janus International
JBI
$689M
$48.2K ﹤0.01%
4,518
– –
EFC
1441
Ellington Financial
EFC
$1.77B
$48.1K ﹤0.01%
3,489
+286
+9% +$3.65K
CAL icon
1442
Caleres
CAL
$450M
$48.1K ﹤0.01%
2,012
– –
PUBM icon
1443
PubMatic
PUBM
$793M
$48.1K ﹤0.01%
2,633
– –
NIC icon
1444
Nicolet Bankshares
NIC
$3.76B
$48K ﹤0.01%
707
+62
+10% +$3.93K
CBL
1445
CBL Properties
CBL
$1.81B
$48K ﹤0.01%
2,177
-1
-0% -$23
RGR icon
1446
Sturm, Ruger & Co
RGR
$601M
$47.9K ﹤0.01%
904
– –
GDOT icon
1447
Green Dot
GDOT
$770M
$47.8K ﹤0.01%
2,552
– –
FCEL icon
1448
FuelCell Energy
FCEL
$1.83B
$47.6K ﹤0.01%
+735
New +$49.9K
OPK icon
1449
Opko Health
OPK
$1B
$47.6K ﹤0.01%
21,942
– –
BRSP
1450
BrightSpire Capital
BRSP
$634M
$47.6K ﹤0.01%
7,074
+1,986
+39% +$11.8K
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.