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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
TTGT icon
1451
TechTarget
TTGT
$274M
$47.6K ﹤0.01%
1,528
– –
SPNS
1452
DELISTED
Sapiens International
SPNS
$47.5K ﹤0.01%
+1,787
New +$42.2K
CVI icon
1453
CVR Energy
CVI
$3.54B
$47.5K ﹤0.01%
1,585
– –
LMND icon
1454
Lemonade
LMND
$4.13B
$47.5K ﹤0.01%
2,817
– –
XRN
1455
Chiron Real Estate Inc
XRN
$496M
$47.4K ﹤0.01%
1,039
-3
-0.3% -$136
APPS icon
1456
Digital Turbine
APPS
$1.51B
$47.2K ﹤0.01%
5,086
– –
SNCY
1457
DELISTED
Sun Country Airlines
SNCY
$47.1K ﹤0.01%
2,093
+172
+9% +$3.29K
INBX
1458
DELISTED
Inhibrx, Inc. Common Stock
INBX
$47K ﹤0.01%
1,810
– –
OBK icon
1459
Origin Bancorp
OBK
$1.69B
$46.9K ﹤0.01%
1,602
+411
+35% +$12.3K
THR
1460
DELISTED
Thermon Group Holdings
THR
$46.9K ﹤0.01%
1,763
– –
LOB icon
1461
Live Oak Bancshares
LOB
$2.02B
$46.7K ﹤0.01%
1,775
– –
DIN icon
1462
Dine Brands
DIN
$438M
$46.6K ﹤0.01%
803
– –
PRAA icon
1463
PRA Group
PRAA
$772M
$46.6K ﹤0.01%
2,039
– –
NX icon
1464
Quanex
NX
$962M
$46.4K ﹤0.01%
1,727
– –
RYTM icon
1465
Rhythm Pharmaceuticals
RYTM
$7.93B
$46.4K ﹤0.01%
+2,811
New +$50.7K
LTH icon
1466
Life Time Group Holdings
LTH
$9.97B
$46.2K ﹤0.01%
2,350
– –
FNA
1467
DELISTED
Paragon 28, Inc.
FNA
$46.2K ﹤0.01%
2,602
– –
GEO icon
1468
The GEO Group
GEO
$4.09B
$45.9K ﹤0.01%
6,413
– –
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
$45.8K ﹤0.01%
3,422
+322
+10% +$4.49K
BZH icon
1470
Beazer Homes USA
BZH
$875M
$45.7K ﹤0.01%
1,616
+149
+10% +$3.04K
NHC icon
1471
National Healthcare
NHC
$3.48B
$45.7K ﹤0.01%
739
– –
RGNX icon
1472
Regenxbio
RGNX
$693M
$45.7K ﹤0.01%
2,284
– –
DHC
1473
Diversified Healthcare Trust
DHC
$2.03B
$45.6K ﹤0.01%
20,287
-70
-0.3% -$100
NBR icon
1474
Nabors Industries
NBR
$1.39B
$45.6K ﹤0.01%
+490
New +$49.8K
NMRK icon
1475
Newmark Group
NMRK
$2.74B
$45.5K ﹤0.01%
7,317
– –
57 58
59
60 61

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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.