We are live on ! Find out more
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
TDS icon
1476
Telephone and Data Systems
TDS
$4.07B
$45.5K ﹤0.01%
5,528
+593
+12% +$5.03K
CLNE icon
1477
Clean Energy Fuels
CLNE
$401M
$45.4K ﹤0.01%
9,154
– –
DMC
1478
Del Monte Corp
DMC
$1.44B
$45.4K ﹤0.01%
1,765
– –
STEM icon
1479
Stem
STEM
$56.7M
$45.4K ﹤0.01%
397
– –
NKLA
1480
DELISTED
Nikola Corporation Common Stock
NKLA
$45.4K ﹤0.01%
1,096
+480
+78% +$13.2K
CTEV
1481
Claritev Corp
CTEV
$697M
$45.3K ﹤0.01%
537
– –
PNT
1482
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$45.3K ﹤0.01%
5,005
+424
+9% +$3.74K
MRC
1483
DELISTED
MRC Global
MRC
$45.2K ﹤0.01%
4,490
– –
SPNT icon
1484
SiriusPoint
SPNT
$2.73B
$45.1K ﹤0.01%
+4,997
New +$45.7K
LPG icon
1485
Dorian LPG
LPG
$2B
$45K ﹤0.01%
+1,753
New +$39.8K
SBSI icon
1486
Southside Bancshares
SBSI
$988M
$44.9K ﹤0.01%
1,716
– –
SMP icon
1487
Standard Motor Products
SMP
$870M
$44.9K ﹤0.01%
1,196
– –
PRDO icon
1488
Perdoceo Education
PRDO
$2B
$44.8K ﹤0.01%
3,654
– –
PRA
1489
DELISTED
ProAssurance
PRA
$44.7K ﹤0.01%
2,964
+297
+11% +$4.67K
FA icon
1490
First Advantage
FA
$3.76B
$44.7K ﹤0.01%
2,901
-461
-14% -$6.19K
ESTE
1491
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44.7K ﹤0.01%
3,128
+708
+29% +$9.45K
CDMO
1492
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44.7K ﹤0.01%
3,197
– –
ADTN icon
1493
Adtran
ADTN
$681M
$44.6K ﹤0.01%
4,239
+370
+10% +$3.67K
IMAX icon
1494
IMAX
IMAX
$2.95B
$44.6K ﹤0.01%
2,623
– –
MATV icon
1495
Mativ Holdings
MATV
$660M
$44.5K ﹤0.01%
2,945
– –
PUMP icon
1496
ProPetro Holding
PUMP
$1.46B
$44.5K ﹤0.01%
5,400
+1,560
+41% +$11.5K
SPWR
1497
DELISTED
SunPower Corporation Common Stock
SPWR
$44.5K ﹤0.01%
4,537
– –
DCGO icon
1498
DocGo
DCGO
$63.9M
$44K ﹤0.01%
4,692
– –
LAND
1499
Gladstone Land Corp
LAND
$362M
$43.9K ﹤0.01%
2,701
+19
+0.7% +$308
GIII icon
1500
G-III Apparel Group
GIII
$1.42B
$43.9K ﹤0.01%
2,278
– –
58 59
60
61 62

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.