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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
MTTR
1501
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.8K ﹤0.01%
13,919
+1,417
+11% +$3.93K
MCY icon
1502
Mercury Insurance
MCY
$5.84B
$43.4K ﹤0.01%
1,435
– –
PAX icon
1503
Patria Investments
PAX
$1.88B
$43.1K ﹤0.01%
+3,013
New +$44.8K
FBMS
1504
DELISTED
The First Bancshares, Inc.
FBMS
$43K ﹤0.01%
1,666
+326
+24% +$8.35K
MMI icon
1505
Marcus & Millichap
MMI
$1.18B
$42.9K ﹤0.01%
1,362
– –
PKST
1506
DELISTED
Peakstone Realty Trust
PKST
$42.9K ﹤0.01%
+1,537
New +$39.9K
RNAM
1507
DELISTED
Avidity Biosciences
RNAM
$42.9K ﹤0.01%
3,869
+338
+10% +$4.24K
BYND icon
1508
Beyond Meat
BYND
$6.3B
$42.9K ﹤0.01%
+110
New +$41.9K
STGW icon
1509
Stagwell
STGW
$2.28B
$42.7K ﹤0.01%
5,929
+1,737
+41% +$11.5K
INVA icon
1510
Innoviva
INVA
$1.5B
$42.7K ﹤0.01%
3,357
– –
BKD icon
1511
Brookdale Senior Living
BKD
$3B
$42.7K ﹤0.01%
10,115
– –
BFC icon
1512
Bank First Corp
BFC
$1.74B
$42.7K ﹤0.01%
513
+107
+26% +$8.01K
QTRX icon
1513
Quanterix
QTRX
$135M
$42.7K ﹤0.01%
1,892
– –
COCO icon
1514
Vita Coco
COCO
$3.85B
$42.6K ﹤0.01%
1,585
-306
-16% -$7.45K
CFFN icon
1515
Capitol Federal Financial
CFFN
$1.1B
$42.6K ﹤0.01%
6,902
– –
SOVO
1516
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$42.6K ﹤0.01%
2,176
+194
+10% +$3.5K
SCSC icon
1517
Scansource
SCSC
$1.06B
$42.5K ﹤0.01%
1,439
– –
SPTN
1518
DELISTED
SpartanNash
SPTN
$42.5K ﹤0.01%
1,888
– –
UTL icon
1519
Unitil
UTL
$992M
$42.4K ﹤0.01%
837
– –
BXC icon
1520
BlueLinx
BXC
$701M
$42.4K ﹤0.01%
452
-71
-14% -$5.67K
HZO icon
1521
MarineMax
HZO
$1.15B
$42.4K ﹤0.01%
1,240
– –
COGT icon
1522
Cogent Biosciences
COGT
$6.47B
$42.1K ﹤0.01%
+3,558
New +$40.8K
SP
1523
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,073
– –
ADMA icon
1524
ADMA Biologics
ADMA
$2.11B
$41.9K ﹤0.01%
11,365
– –
FLGT icon
1525
Fulgent Genetics
FLGT
$515M
$41.9K ﹤0.01%
1,132
– –
59 60
61
62 63

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HCM
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SFP
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RIP
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KLWA
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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.